Hsbc Holdings PLC Paychex Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $4.3 Million - $5 Million	-37,000 Reduced 96.1%	1,500 $201,000
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $176,085 - $190,470	1,500 Added 4.05%	38,500 $4.56 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $233,680 - $249,420	2,000 Added 5.71%	37,000 $4.54 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $1.82 Million - $2.15 Million	16,700 Added 91.26%	35,000 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $1 Million - $1.15 Million	-9,000 Reduced 32.97%	18,300 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $944,370 - $1.02 Million	9,000 Added 49.18%	27,300 $3.05 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $4.4 Million - $4.96 Million	-41,100 Reduced 69.19%	18,300 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $6.42 Million - $7.48 Million	59,400 New	59,400 $6.86 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $669,600 - $821,339	6,000 Added 428.57%	7,400 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $106,730 - $118,190	-1,000 Reduced 41.67%	1,400 $157,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $4.34 Million - $5.04 Million	-50,000 Reduced 95.42%	2,400 $235,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $171,912 - $191,448	2,400 Added 4.8%	52,400 $4.19 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $806,240 - $1.44 Million	-16,000 Reduced 24.24%	50,000 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $843,467 - $890,847	-10,300 Reduced 13.5%	66,000 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $3.16 Million - $3.44 Million	-39,700 Reduced 34.22%	76,300 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $2.98 Million - $3.26 Million	-37,100 Reduced 24.23%	116,000 $9.55 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $6.76 Million - $8.48 Million	105,700 Added 223.0%	153,100 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $2.29 Million - $2.77 Million	37,100 Added 360.19%	47,400 $3.09 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $1.78 Million - $2.09 Million	-29,700 Reduced 74.25%	10,300 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $2.28 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 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 $52.1B
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...

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