Schonfeld Strategic Advisors LLC Paychex Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 30,273 shares of PAYX stock, worth $4.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,273

Previous 161,793 81.29%

Holding current value

$4.28 Million

Previous $19.9 Million 81.94%

% of portfolio

0.02%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $15.4 Million - $16.7 Million	-131,520 Reduced 81.29%	30,273 $3.59 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $18.7 Million - $20 Million	159,994 Added 8893.5%	161,793 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $18.7 Million - $22.2 Million	-172,152 Reduced 98.97%	1,799 $214,000
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $11.9 Million - $13.7 Million	106,997 Added 159.81%	173,951 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $6.67 Million - $7.22 Million	63,605 Added 1899.22%	66,954 $7.49 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $6.31 Million - $7.12 Million	-59,004 Reduced 94.63%	3,349 $383,000
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $6.71 Million - $7.82 Million	-62,090 Reduced 49.89%	62,353 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $14 Million - $17.3 Million	124,443 New	124,443 $14 Million
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $245,692 - $272,073	-2,302 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $218,252 - $247,557	2,302 New	2,302 $247,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $1.53 Million - $2.06 Million	-25,622 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $1.29 Million - $2.31 Million	25,622 New	25,622 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $602,444 - $654,285	-7,557 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $607,582 - $663,504	7,557 New	7,557 $622,000
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $8.47 Million - $10.6 Million	-132,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $8.16 Million - $9.9 Million	132,340 New	132,340 $8.62 Million

Others Institutions Holding PAYX

# of Institutions

1,656

Shares Held

265M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.9B
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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Schonfeld Strategic Advisors LLC Paychex Inc Transaction History