Peak6 Investments LLC Paylocity Holding Corp Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $1.19 Million - $1.38 Million	-7,800 Reduced 96.3%	300 $51,000
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $780,394 - $1.13 Million	5,500 Added 211.54%	8,100 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $326,600 - $397,260	-2,000 Reduced 43.48%	2,600 $479,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $767,976 - $1.02 Million	-4,400 Reduced 48.89%	4,600 $914,000
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $131,950 - $185,479	-700 Reduced 7.22%	9,000 $1.75 Million

Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $496,132 - $789,496	2,900 Added 42.65%	9,700 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $216,020 - $303,044	-1,400 Reduced 17.07%	6,800 $1.19 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.62 Million - $2.06 Million	-8,903 Reduced 52.06%	8,200 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $5.99 Million - $8.44 Million	-27,597 Reduced 61.74%	17,103 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $7.92 Million - $12.5 Million	42,000 Added 1555.56%	44,700 $12.5 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $701,736 - $896,658	-4,200 Reduced 60.87%	2,700 $486,000
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $893,530 - $1.18 Million	5,500 Added 392.86%	6,900 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $584,660 - $746,718	-4,600 Reduced 76.67%	1,400 $225,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $2.62 Million - $5.18 Million	-35,400 Reduced 85.51%	6,000 $875,000
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $2.64 Million - $5.05 Million	33,700 Added 437.66%	41,400 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $518,540 - $672,760	5,500 Added 250.0%	7,700 $930,000
Q3 2019 Nov 08, 2019	BUY	$92.37 - $111.01 $193,977 - $233,121	2,100 Added 2100.0%	2,200 $215,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $1.94 Million - $2.36 Million	-22,800 Reduced 99.56%	100 $9,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.31 Million - $2.07 Million	22,900 New	22,900 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $1.2 Million - $1.73 Million	-22,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $1.27 Million - $1.87 Million	22,000 New	22,000 $1.77 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.19 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$578 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$545 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$518 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$323 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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