Parallax Volatility Advisers, L.P. Paychex Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Paychex Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 47,700 shares of PAYX stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,700

Previous 17,500 172.57%

Holding current value

$6.98 Million

Previous $2.07 Million 208.63%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $1.92 Million - $2.05 Million	16,404 New	16,404 $2.01 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $1.56 Million - $1.76 Million	-14,625 Reduced 99.59%	60 $6,000
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $474,298 - $552,800	-4,388 Reduced 23.01%	14,685 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $2.14 Million - $2.65 Million	19,073 New	19,073 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $4,162 - $4,609	-39 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $4,162 - $4,609	39 New	39 $4,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $3,697 - $4,194	39 New	39 $4,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $252,878 - $293,487	-2,911 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $746,908 - $866,850	-8,598 Reduced 74.71%	2,911 $285,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $913,239 - $1.12 Million	11,509 New	11,509 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $2.25 Million - $2.75 Million	-28,383 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $650,901 - $724,869	9,087 Added 47.09%	28,383 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $1.87 Million - $2.52 Million	-31,349 Reduced 61.9%	19,296 $1.46 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $2.47 Million - $4.42 Million	48,940 Added 2870.38%	50,645 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $52,982 - $55,959	-647 Reduced 27.51%	1,705 $145,000
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $176,340 - $191,514	2,212 Added 1580.0%	2,352 $194,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $636,124 - $694,673	-7,912 Reduced 98.26%	140 $12,000
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $497,430 - $623,635	7,776 Added 2817.39%	8,052 $646,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $3,451 - $4,187	56 Added 25.45%	276 $18,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $4.15 Million - $4.61 Million	-61,229 Reduced 99.64%	220 $16,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $3.59 Million - $4.21 Million	59,933 Added 3953.36%	61,449 $4.2 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $356,885 - $417,539	-5,964 Reduced 79.73%	1,516 $93,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $447,378 - $525,470	7,480	7,480 $509,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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Parallax Volatility Advisers, L.P. Paychex Inc Transaction History