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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $10.8 Million - $13.4 Million	77,200 New	77,200 $12.9 Million
Q1 2022 May 17, 2022	SELL	$294.58 - $404.94 $16.1 Million - $22.1 Million	-54,600 Reduced 71.65%	21,600 $7.48 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $8.87 Million - $12.3 Million	22,200 Added 41.11%	76,200 $31.6 Million
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $4.74 Million - $6.65 Million	-12,900 Reduced 19.28%	54,000 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $4.58 Million - $6.02 Million	15,000 Added 28.9%	66,900 $24.3 Million
Q1 2021 May 18, 2021	SELL	$348.69 - $441.13 $488,166 - $617,582	-1,400 Reduced 2.63%	51,900 $19.2 Million
Q4 2020 Feb 17, 2021	BUY	$320.44 - $465.13 $5.09 Million - $7.4 Million	15,900 Added 42.51%	53,300 $24.1 Million
Q3 2020 Nov 17, 2020	BUY	$265.49 - $321.5 $1.99 Million - $2.41 Million	7,500 Added 25.08%	37,400 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $2.21 Million - $4.44 Million	13,400 Added 81.21%	29,900 $9.26 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $4.03 Million - $7.6 Million	-22,500 Reduced 57.69%	16,500 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $6.4 Million - $9.4 Million	33,600 Added 622.22%	39,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $804,960 - $994,890	-3,900 Reduced 41.94%	5,400 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $733,920 - $920,600	4,000 Added 75.47%	9,300 $2.11 Million
Q1 2019 May 16, 2019	BUY	$116.5 - $190.05 $209,700 - $342,090	1,800 Added 51.43%	5,300 $1 Million
Q4 2018 Feb 15, 2019	BUY	$111.54 - $150.8 $390,390 - $527,800	3,500 New	3,500 $429,000
Q4 2017 Feb 15, 2018	SELL	$74.46 - $85.59 $469,097 - $539,217	-6,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $429,093 - $479,304	6,300	6,300 $472,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$763 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$716 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$409 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$400 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 $12.2B
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...

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