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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $755,105 - $878,735	-6,500 Reduced 5.87%	104,300 $14 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $4.95 Million - $5.36 Million	-42,200 Reduced 27.58%	110,800 $13.1 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $514,096 - $548,724	4,400 Added 2.96%	153,000 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.42 Million - $1.67 Million	13,000 Added 9.59%	148,600 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $13.1 Million - $14.2 Million	125,100 Added 1191.43%	135,600 $15.2 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $7.86 Million - $8.86 Million	-73,500 Reduced 87.5%	10,500 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $8.37 Million - $9.75 Million	77,400 Added 1172.73%	84,000 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $8.58 Million - $10.6 Million	-76,500 Reduced 92.06%	6,600 $740,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.1 Million - $1.37 Million	-9,700 Reduced 10.45%	83,100 $9.46 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $10.4 Million - $12.7 Million	92,800 New	92,800 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $11.1 Million - $13.3 Million	-96,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $195,517 - $233,546	1,700 Added 1.79%	96,500 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $17.1 Million - $18.9 Million	-159,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $10.1 Million - $11.2 Million	94,800 New	94,800 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $15.2 Million - $17.2 Million	159,900 New	159,900 $17.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $12.4 Million - $14.4 Million	-142,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $2.03 Million - $2.36 Million	-23,400 Reduced 14.1%	142,500 $14 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $13.2 Million - $16.1 Million	165,900 New	165,900 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $13.4 Million - $16.4 Million	-169,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $7.94 Million - $8.85 Million	110,900 Added 190.22%	169,200 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $41,685 - $56,223	700 Added 1.22%	58,300 $4.42 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $967,488 - $1.73 Million	19,200 Added 50.0%	57,600 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $892,601 - $942,741	10,900 Added 39.64%	38,400 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $916,780 - $995,670	-11,500 Reduced 29.49%	27,500 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.21 Million - $1.32 Million	15,000 Added 62.5%	39,000 $3.21 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $844,404 - $1.06 Million	-13,200 Reduced 35.48%	24,000 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $1.26 Million - $1.48 Million	21,000 Added 129.63%	37,200 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $878,688 - $977,670	16,200	16,200 $972,000

Others Institutions Holding PAYX

# of Institutions

1,732

Shares Held

270M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.11 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.92 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.47 Billion
0.27% 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 $52.9B
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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