Hsbc Holdings PLC Paychex Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $15.8 Million - $17.8 Million	-148,000 Reduced 84.62%	26,900 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $2.14 Million - $2.49 Million	-19,800 Reduced 10.17%	174,900 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $3.02 Million - $3.74 Million	26,900 Added 16.03%	194,700 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $6.4 Million - $7.99 Million	56,600 Added 50.9%	167,800 $19.4 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $2.72 Million - $3.34 Million	-24,400 Reduced 17.99%	111,200 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $13.4 Million - $16 Million	116,700 Added 617.46%	135,600 $18.5 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $4.34 Million - $5.04 Million	-50,000 Reduced 72.57%	18,900 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $1.35 Million - $1.51 Million	18,900 Added 37.8%	68,900 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $2.3 Million - $3.11 Million	38,700 Added 342.48%	50,000 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $1.97 Million - $2.14 Million	-24,700 Reduced 68.61%	11,300 $935,000
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $603,000 - $658,500	-7,500 Reduced 17.24%	36,000 $2.96 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $2.3 Million - $2.89 Million	36,000 Added 480.0%	43,500 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $2 Million - $2.43 Million	-32,500 Reduced 81.25%	7,500 $489,000
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account