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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $8.76 Million - $10.9 Million	-62,500 Reduced 78.62%	17,000 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $1.03 Million - $1.52 Million	7,300 Added 10.11%	79,500 $11.4 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $3.06 Million - $3.6 Million	17,600 Added 32.23%	72,200 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $4.81 Million - $8.87 Million	31,900 Added 140.53%	54,600 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $3.09 Million - $4.52 Million	12,200 Added 116.19%	22,700 $5.89 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $159,174 - $194,370	600 Added 6.06%	10,500 $3.37 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $25.1 Million - $33.2 Million	-94,100 Reduced 90.48%	9,900 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $469,024 - $565,760	-1,600 Reduced 1.52%	104,000 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $30.6 Million - $41.9 Million	105,100 Added 21020.0%	105,600 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $1.38 Million - $1.9 Million	-5,300 Reduced 91.38%	500 $140,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $25.5 Million - $35 Million	-86,400 Reduced 93.71%	5,800 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $14.9 Million - $20.7 Million	37,400 Added 68.25%	92,200 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $4.89 Million - $6.86 Million	13,300 Added 32.05%	54,800 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $11.9 Million - $15.6 Million	-38,800 Reduced 48.32%	41,500 $15.1 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $7.74 Million - $9.79 Million	22,200 Added 38.21%	80,300 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $12.6 Million - $18.2 Million	39,200 Added 207.41%	58,100 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $185,843 - $225,050	700 Added 3.85%	18,900 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $231,014 - $464,100	-1,400 Reduced 7.14%	18,200 $5.64 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $7.71 Million - $14.6 Million	-43,100 Reduced 68.74%	19,600 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $10.8 Million - $15.8 Million	-56,600 Reduced 47.44%	62,700 $16.6 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $21.3 Million - $26.3 Million	103,100 Added 636.42%	119,300 $25 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $3.63 Million - $4.56 Million	-19,800 Reduced 55.0%	16,200 $3.67 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $4.19 Million - $6.84 Million	36,000 New	36,000 $6.81 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $691,548 - $934,960	-6,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $624,154 - $1.01 Million	6,200 New	6,200 $964,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$823 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$772 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$441 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$432 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 $13.2B
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