Peak6 Investments LLC Paycom Software, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $733,148 - $1.08 Million	-5,200 Reduced 24.41%	16,100 $2.3 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $295,613 - $347,820	1,700 Added 8.67%	21,300 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $2.58 Million - $4.76 Million	17,100 Added 684.0%	19,600 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $1.62 Million - $2.37 Million	-6,400 Reduced 71.91%	2,500 $648,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $530,580 - $647,900	2,000 Added 28.99%	8,900 $2.86 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $240,165 - $317,169	-900 Reduced 11.54%	6,900 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $674,222 - $813,280	-2,300 Reduced 22.77%	7,800 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.88 Million - $3.95 Million	9,900 Added 4950.0%	10,100 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $1.46 Million - $2.01 Million	-5,600 Reduced 96.55%	200 $56,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $15 Million - $20.6 Million	-50,802 Reduced 89.75%	5,800 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $18.3 Million - $25.3 Million	45,702 Added 419.28%	56,602 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $3.34 Million - $4.69 Million	9,100 Added 505.56%	10,900 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $305,490 - $401,100	1,000 Added 125.0%	1,800 $654,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $8.12 Million - $10.3 Million	-23,300 Reduced 96.68%	800 $296,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $6.12 Million - $8.88 Million	-19,100 Reduced 44.21%	24,100 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $2.1 Million - $2.54 Million	-7,900 Reduced 15.46%	43,200 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $7.43 Million - $14.9 Million	45,000 Added 737.7%	51,100 $15.8 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $2.04 Million - $3.85 Million	-11,400 Reduced 65.14%	6,100 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $304,960 - $447,456	-1,600 Reduced 8.38%	17,500 $4.63 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $722,400 - $892,850	3,500 Added 22.44%	19,100 $4 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $954,096 - $1.2 Million	-5,200 Reduced 25.0%	15,600 $3.54 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.42 Million - $3.95 Million	20,800 New	20,800 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $2.05 Million - $2.77 Million	-18,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $1.85 Million - $3.01 Million	18,400 New	18,400 $2.86 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$970 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$676 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$628 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$375 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$342 Million
0.01% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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...

More about PAYC

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