Squarepoint Ops LLC Paychex Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Paychex Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,143 shares of PAYX stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,143

Previous 191,582 85.83%

Holding current value

$3.79 Million

Previous $22.7 Million 83.97%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $19.1 Million - $22.2 Million	-164,439 Reduced 85.83%	27,143 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $14.2 Million - $15.3 Million	-120,819 Reduced 38.67%	191,582 $22.7 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $38.1 Million - $40.7 Million	-326,049 Reduced 51.07%	312,401 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $5.7 Million - $6.75 Million	-52,387 Reduced 7.58%	638,450 $76 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $33.4 Million - $36.1 Million	-317,963 Reduced 31.52%	690,837 $77.3 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $15.1 Million - $17 Million	141,297 Added 16.29%	1,008,800 $116 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $3.44 Million - $4.01 Million	31,794 Added 3.8%	867,503 $100 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $11 Million - $13.6 Million	97,707 Added 13.24%	835,709 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $40.1 Million - $50.1 Million	354,495 Added 92.44%	738,002 $84 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $38.4 Million - $47.1 Million	344,380 Added 880.16%	383,507 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $39.7 Million - $47.5 Million	-345,583 Reduced 89.83%	39,127 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $19 Million - $21 Million	177,557 Added 85.71%	384,710 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $12.5 Million - $14.2 Million	131,864 Added 175.14%	207,153 $22.2 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $800,680 - $929,257	9,217 Added 13.95%	75,289 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $13.9 Million - $17 Million	-175,671 Reduced 72.67%	66,072 $6.16 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $964,856 - $1.07 Million	-13,470 Reduced 5.28%	241,743 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $2.07 Million - $2.8 Million	34,808 Added 15.79%	255,213 $19.3 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.23 Million - $4 Million	-44,344 Reduced 16.75%	220,405 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $11.6 Million - $12.3 Million	141,658 Added 115.08%	264,749 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $554,213 - $601,904	-6,952 Reduced 5.35%	123,091 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $10.5 Million - $11.4 Million	130,043 New	130,043 $10.7 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $7.96 Million - $9.98 Million	-124,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $7.67 Million - $9.31 Million	124,458 New	124,458 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $6.34 Million - $7.04 Million	-93,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $228,926 - $268,591	-3,825 Reduced 3.93%	93,600 $6.4 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $5.83 Million - $6.82 Million	97,425 New	97,425 $6 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $8.33 Million - $9.78 Million	-139,279 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $7.55 Million - $8.41 Million	139,279	139,279 $8.35 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.3B
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...

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Squarepoint Ops LLC Paychex Inc Transaction History