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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $560,640 - $695,440	-4,000 Reduced 24.84%	12,100 $2.02 Million
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

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$872 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$818 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$467 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$457 Million
10.81% 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 $14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account