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 $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,143

Previous 191,582 85.83%

Holding current value

$3.88 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

1,690

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 $51.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Paychex Inc Transaction History