Peak6 Investments LLC Paylocity Holding Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $5.62 Million - $7.05 Million	-42,600 Reduced 98.84%	500 $82,000
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $5.48 Million - $7.2 Million	41,600 Added 2773.33%	43,100 $5.68 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $335,434 - $390,257	-2,200 Reduced 59.46%	1,500 $257,000
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $439,858 - $635,655	3,100 Added 516.67%	3,700 $609,000
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $318,384 - $408,330	-1,800 Reduced 75.0%	600 $109,000
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $457,240 - $556,164	-2,800 Reduced 53.85%	2,400 $442,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $733,068 - $978,138	-4,200 Reduced 44.68%	5,200 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $1.75 Million - $2.46 Million	9,300 Added 9300.0%	9,400 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.25 Million - $1.99 Million	-7,300 Reduced 98.65%	100 $24,000
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $1.11 Million - $1.56 Million	-7,200 Reduced 49.32%	7,400 $1.29 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $1.26 Million - $1.6 Million	6,900 Added 89.61%	14,600 $3 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $347,440 - $489,200	-1,600 Reduced 17.2%	7,700 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $1.47 Million - $2.32 Million	7,800 Added 520.0%	9,300 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $156,940 - $200,000	-1,000 Reduced 40.0%	1,500 $286,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $1.27 Million - $1.62 Million	-7,600 Reduced 75.25%	2,500 $450,000
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $2.96 Million - $3.91 Million	-18,200 Reduced 64.31%	10,100 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $127,100 - $162,330	1,000 Added 3.66%	28,300 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $370,100 - $731,650	-5,000 Reduced 15.48%	27,300 $3.98 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $1.4 Million - $2.67 Million	-17,800 Reduced 35.53%	32,300 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $2.88 Million - $3.74 Million	30,600 Added 156.92%	50,100 $6.05 Million
Q3 2019 Nov 08, 2019	BUY	$92.37 - $111.01 $1.43 Million - $1.72 Million	15,500 Added 387.5%	19,500 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $1.4 Million - $1.7 Million	-16,400 Reduced 80.39%	4,000 $375,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.17 Million - $1.85 Million	20,400 New	20,400 $1.82 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$791 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 Million
2.05% 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 $11B
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

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