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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$135.86 - $148.73 $4.1 Million - $4.49 Million	-30,200 Reduced 63.31%	17,500 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $3.51 Million - $4.08 Million	30,200 Added 172.57%	47,700 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $4.24 Million - $4.58 Million	-36,100 Reduced 67.35%	17,500 $2.07 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $5.43 Million - $5.8 Million	46,500 Added 654.93%	53,600 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.76 Million - $2.09 Million	-16,200 Reduced 69.53%	7,100 $845,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.91 Million - $2.07 Million	18,200 Added 356.86%	23,300 $2.61 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $2.08 Million - $2.34 Million	-19,400 Reduced 79.18%	5,100 $584,000
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $1.06 Million - $1.23 Million	-9,800 Reduced 28.57%	24,500 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $2.57 Million - $3.19 Million	22,900 Added 200.88%	34,300 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $565,000 - $706,150	-5,000 Reduced 30.49%	11,400 $1.3 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $1.83 Million - $2.24 Million	16,400 New	16,400 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $368,032 - $439,616	3,200 Added 11.31%	31,500 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $3.62 Million - $4.33 Million	-31,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $3.02 Million - $3.34 Million	28,300 New	28,300 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.58 Million - $1.75 Million	-14,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.4 Million - $1.59 Million	14,800 New	14,800 $1.59 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $2.37 Million - $2.75 Million	-27,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $16 Million - $18.6 Million	-184,300 Reduced 87.1%	27,300 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $22.8 Million - $27.9 Million	-287,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $16.8 Million - $20.5 Million	211,600 New	211,600 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $10.4 Million - $11.6 Million	145,100 Added 101.9%	287,500 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $2.38 Million - $3.21 Million	40,000 Added 39.06%	142,400 $10.8 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $5.13 Million - $9.19 Million	101,800 Added 16966.67%	102,400 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $802,522 - $847,602	-9,800 Reduced 94.23%	600 $52,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $2.36 Million - $2.56 Million	-29,600 Reduced 74.0%	10,400 $860,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $2.17 Million - $2.41 Million	40,000	40,000 $2.4 Million

Others Institutions Holding PAYX

# of Institutions

1,813

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.13 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.9M
Shares

$3.97 Billion
0.74% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.48 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 $53.2B
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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