Jane Street Group, LLC Paychex 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	$116.17 - $135.19 $1.35 Million - $1.57 Million	11,600 New	11,600 $1.56 Million
Q1 2022 May 17, 2022	BUY	$111.6 - $136.89 $6.85 Million - $8.41 Million	61,400 Added 211.72%	90,400 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $954,583 - $1.14 Million	8,300 Added 40.1%	29,000 $3.96 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $1.05 Million - $1.16 Million	9,800 Added 89.91%	20,700 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $388,721 - $440,914	-4,100 Reduced 27.33%	10,900 $1.17 Million
Q1 2021 May 18, 2021	SELL	$86.87 - $100.82 $5.66 Million - $6.57 Million	-65,200 Reduced 81.3%	15,000 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$79.35 - $96.92 $5.01 Million - $6.13 Million	63,200 Added 371.76%	80,200 $7.47 Million
Q3 2020 Nov 17, 2020	BUY	$71.63 - $79.77 $300,846 - $335,034	4,200 Added 32.81%	17,000 $1.36 Million
Q2 2020 Aug 17, 2020	SELL	$59.55 - $80.32 $1.05 Million - $1.42 Million	-17,700 Reduced 58.03%	12,800 $970,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $1.05 Million - $1.89 Million	20,900 Added 217.71%	30,500 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $933,546 - $985,985	-11,400 Reduced 54.29%	9,600 $817,000
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $868,320 - $948,240	-10,800 Reduced 33.96%	21,000 $1.73 Million
Q1 2019 May 16, 2019	BUY	$63.97 - $80.2 $1.32 Million - $1.65 Million	20,600 Added 183.93%	31,800 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $386,346 - $428,925	5,700 Added 103.64%	11,200 $825,000
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $14 Million - $16.4 Million	-233,100 Reduced 97.69%	5,500 $376,000
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $13.5 Million - $15.8 Million	225,500 Added 1721.37%	238,600 $14.7 Million
Q4 2017 Feb 15, 2018	BUY	$59.81 - $70.25 $783,511 - $920,275	13,100	13,100 $892,000

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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