Jane Street Group, LLC Paycom Software, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $4.75 Million - $5.89 Million	33,900 New	33,900 $5.65 Million
Q1 2022 May 17, 2022	BUY	$294.58 - $404.94 $677,534 - $931,362	2,300 Added 5.93%	41,100 $14.2 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $5.91 Million - $8.19 Million	14,800 Added 61.67%	38,800 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $1.58 Million - $2.22 Million	-4,300 Reduced 15.19%	24,000 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $6.63 Million - $8.7 Million	-21,700 Reduced 43.4%	28,300 $10.3 Million
Q1 2021 May 18, 2021	SELL	$348.69 - $441.13 $2.06 Million - $2.6 Million	-5,900 Reduced 10.55%	50,000 $18.5 Million
Q4 2020 Feb 17, 2021	SELL	$320.44 - $465.13 $4.13 Million - $6 Million	-12,900 Reduced 18.75%	55,900 $25.3 Million
Q3 2020 Nov 17, 2020	SELL	$265.49 - $321.5 $5.87 Million - $7.11 Million	-22,100 Reduced 24.31%	68,800 $21.4 Million
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $12 Million - $24 Million	72,500 Added 394.02%	90,900 $28.2 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $769,442 - $1.45 Million	-4,300 Reduced 18.94%	18,400 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $3.45 Million - $5.06 Million	-18,100 Reduced 44.36%	22,700 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $6.17 Million - $7.63 Million	29,900 Added 274.31%	40,800 $8.55 Million
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $752,268 - $943,615	4,100 Added 60.29%	10,900 $2.47 Million
Q1 2019 May 16, 2019	SELL	$116.5 - $190.05 $699,000 - $1.14 Million	-6,000 Reduced 46.88%	6,800 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $787,887 - $952,722	8,100 Added 172.34%	12,800 $1.27 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $378,068 - $535,142	4,700 New	4,700 $505,000
Q4 2017 Feb 15, 2018	SELL	$74.46 - $85.59 $4.47 Million - $5.14 Million	-60,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $4.09 Million - $4.56 Million	60,000	60,000 $4.5 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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