Peak6 Investments LLC Paychex Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $720,254 - $838,178	6,200 Added 50.0%	18,600 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $164,346 - $177,772	1,400 Added 12.73%	12,400 $1.47 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $7.93 Million - $8.47 Million	-67,900 Reduced 86.06%	11,000 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $4.74 Million - $5.6 Million	43,500 Added 122.88%	78,900 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $3.92 Million - $4.5 Million	35,200 Added 17600.0%	35,400 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $20,986 - $22,718	200 New	200 $22,000
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $10,809 - $12,598	-100 Reduced 0.32%	31,600 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.46 Million - $1.81 Million	13,000 Added 69.52%	31,700 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $8.61 Million - $10.8 Million	-76,200 Reduced 80.3%	18,700 $2.13 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $31.1 Million - $38.1 Million	-278,400 Reduced 74.58%	94,900 $13 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $42.9 Million - $51.3 Million	373,300 New	373,300 $51 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.16 Million - $1.29 Million	-10,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $293,911 - $333,374	3,100 Added 39.74%	10,900 $1.17 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $1.89 Million - $2.2 Million	-21,800 Reduced 73.65%	7,800 $765,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $198,375 - $242,300	-2,500 Reduced 7.79%	29,600 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $1.78 Million - $1.99 Million	-24,900 Reduced 43.68%	32,100 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $2.5 Million - $3.37 Million	42,000 Added 280.0%	57,000 $4.32 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $1.82 Million - $3.27 Million	-36,200 Reduced 70.7%	15,000 $944,000
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $1.2 Million - $1.27 Million	-14,700 Reduced 22.31%	51,200 $4.36 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $11.5 Million - $12.5 Million	-144,000 Reduced 68.6%	65,900 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1.46 Million - $1.6 Million	-18,200 Reduced 7.98%	209,900 $17.3 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $2.53 Million - $3.18 Million	-39,600 Reduced 14.79%	228,100 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $2.39 Million - $2.89 Million	38,700 Added 16.9%	267,700 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $15.5 Million - $17.2 Million	229,000 New	229,000 $16.9 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% 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 $52.7B
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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