Squarepoint Ops LLC Paycom Software, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $2.85 Million - $3.53 Million	20,300 Added 285.92%	27,400 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $253,782 - $374,076	1,800 Added 33.96%	7,100 $1.02 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $3.88 Million - $4.56 Million	-22,300 Reduced 80.8%	5,300 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $3.5 Million - $6.45 Million	23,200 Added 527.27%	27,600 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $26,529 - $32,395	100 Added 2.33%	4,400 $1.41 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $1.68 Million - $2.22 Million	-6,300 Reduced 59.43%	4,300 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $1.26 Million - $1.52 Million	-4,300 Reduced 28.86%	10,600 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $1.98 Million - $2.71 Million	6,800 Added 83.95%	14,900 $4.92 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $3.18 Million - $4.37 Million	-10,800 Reduced 57.14%	8,100 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $519,181 - $719,199	-1,300 Reduced 6.44%	18,900 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $3.56 Million - $5 Million	9,700 Added 92.38%	20,200 $10 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $213,843 - $280,770	700 Added 7.14%	10,500 $3.82 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $2.82 Million - $3.57 Million	8,100 Added 476.47%	9,800 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $544,748 - $790,721	1,700 New	1,700 $769,000

Others Institutions Holding PAYC

# of Institutions

751

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

$431 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

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