Jane Street Group, LLC Paylocity Holding Corp Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$154.3 - $216.46 $1.34 Million - $1.88 Million	-8,700 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$182.28 - $231.83 $1.42 Million - $1.81 Million	-7,800 Reduced 47.27%	8,700 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $10.2 Million - $14.3 Million	-46,800 Reduced 73.93%	16,500 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$188.49 - $297.6 $11.4 Million - $18 Million	60,500 Added 2160.71%	63,300 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.96 Million - $2.5 Million	-12,500 Reduced 81.7%	2,800 $534,000

Q1 2021 May 18, 2021	BUY	$167.08 - $213.49 $1.54 Million - $1.96 Million	9,200 Added 150.82%	15,300 $2.75 Million
Q4 2020 Feb 17, 2021	BUY	$162.46 - $214.88 $536,118 - $709,104	3,300 Added 117.86%	6,100 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$127.1 - $162.33 $114,390 - $146,097	900 Added 47.37%	2,800 $452,000
Q2 2020 Aug 17, 2020	BUY	$74.02 - $146.33 $140,638 - $278,027	1,900 New	1,900 $277,000

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Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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