Jane Street Group, LLC Paychex Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $37 Million - $43.1 Million	318,800 New	318,800 $42.8 Million
Q1 2022 May 17, 2022	BUY	$111.6 - $136.89 $15.4 Million - $18.8 Million	137,600 Added 68.29%	339,100 $46.3 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $9.37 Million - $11.2 Million	81,500 Added 67.92%	201,500 $27.5 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $5.89 Million - $6.52 Million	55,200 Added 85.19%	120,000 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $56,886 - $64,524	-600 Reduced 0.92%	64,800 $6.95 Million
Q1 2021 May 18, 2021	SELL	$86.87 - $100.82 $8.21 Million - $9.53 Million	-94,500 Reduced 59.1%	65,400 $6.41 Million
Q4 2020 Feb 17, 2021	SELL	$79.35 - $96.92 $7.8 Million - $9.53 Million	-98,300 Reduced 38.07%	159,900 $14.9 Million
Q3 2020 Nov 17, 2020	BUY	$71.63 - $79.77 $3.83 Million - $4.26 Million	53,400 Added 26.07%	258,200 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.32 $8.2 Million - $11.1 Million	137,700 Added 205.22%	204,800 $15.5 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $231,794 - $415,058	4,600 Added 7.36%	67,100 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $4.73 Million - $5 Million	-57,800 Reduced 48.05%	62,500 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $4.58 Million - $4.97 Million	57,400 Added 91.26%	120,300 $9.96 Million
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $1.45 Million - $1.58 Million	-18,000 Reduced 22.25%	62,900 $5.18 Million
Q1 2019 May 16, 2019	BUY	$63.97 - $80.2 $1.41 Million - $1.77 Million	22,100 Added 37.59%	80,900 $6.49 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $110,952 - $134,604	1,800 Added 3.16%	58,800 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $2.96 Million - $3.28 Million	43,600 Added 325.37%	57,000 $4.2 Million
Q2 2018 Aug 15, 2018	BUY	$59.85 - $70.22 $257,355 - $301,946	4,300 Added 47.25%	13,400 $916,000
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $5.92 Million - $6.93 Million	-99,000 Reduced 91.58%	9,100 $560,000
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $1.07 Million - $1.26 Million	-17,900 Reduced 14.21%	108,100 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $6.83 Million - $7.6 Million	126,000	126,000 $7.56 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.82 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.89 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.37 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 $51.5B
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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