Hap Trading, LLC Paychex Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $195,948 - $231,822	1,800 Added 2.96%	62,600 $284,000
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $66,882 - $76,650	-600 Reduced 0.98%	60,800 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $94,437 - $102,231	-900 Reduced 1.44%	61,400 $6.87 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $385,200 - $434,160	-3,600 Reduced 5.46%	62,300 $97,000
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $108,090 - $125,980	-1,000 Reduced 1.49%	65,900 $207,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $67,326 - $83,496	-600 Reduced 0.89%	66,900 $304,000
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $7.53 Million - $9.24 Million	67,500 New	67,500 $927,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $11.6 Million - $13.5 Million	-133,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $119,024 - $145,380	1,500 Added 1.13%	133,700 $57,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $859,560 - $957,240	-12,000 Reduced 8.32%	132,200 $45,000
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $762,240 - $1.03 Million	12,800 Added 9.74%	144,200 $141,000
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $1.83 Million - $3.28 Million	-36,400 Reduced 21.69%	131,400 $101,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $1.13 Million - $1.19 Million	13,800 Added 8.96%	167,800 $10,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $669,648 - $727,272	-8,400 Reduced 5.17%	154,000 $152,000
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $578,880 - $632,160	7,200 Added 4.64%	162,400 $222,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $9.93 Million - $12.4 Million	155,200 New	155,200 $199,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.46 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.98 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.81 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.3B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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