Summit Partners Public Asset Management, LLC Paycom Software, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $17.4 Million - $23.9 Million	60,000 New	60,000 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $3.19 Million - $3.86 Million	-12,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.98 Million - $3.98 Million	12,000 New	12,000 $3.72 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$880 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$825 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$471 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$461 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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account