Ken Griffin Paycom Software, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $1.37 Million - $1.7 Million	-9,800 Reduced 3.7%	254,900 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $2.51 Million - $3.7 Million	17,800 Added 7.21%	264,700 $37.9 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $14.8 Million - $17.5 Million	-85,300 Reduced 25.68%	246,900 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $28.7 Million - $52.9 Million	190,300 Added 134.11%	332,200 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $278,960 - $407,857	1,100 Added 0.78%	141,900 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $23.3 Million - $28.5 Million	87,900 Added 166.16%	140,800 $45.2 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $29 Million - $38.3 Million	-108,800 Reduced 67.29%	52,900 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $791,478 - $954,720	2,700 Added 1.7%	161,700 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $8.43 Million - $11.6 Million	29,000 Added 22.31%	159,000 $52.5 Million

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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