Susquehanna International Group, LLP Paychex Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $22.7 Million - $26.5 Million	195,800 Added 95.47%	400,900 $53.8 Million
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $39.2 Million - $42.4 Million	-333,800 Reduced 61.94%	205,100 $24.3 Million
Q1 2024 May 07, 2024	BUY	$116.84 - $124.71 $20.7 Million - $22.1 Million	177,200 Added 48.99%	538,900 $66.2 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $2.34 Million - $2.77 Million	-21,500 Reduced 5.61%	361,700 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $44,588 - $51,100	400 Added 0.1%	383,200 $44.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $15.7 Million - $17 Million	-149,300 Reduced 28.06%	382,800 $42.8 Million
Q1 2023 May 16, 2023	SELL	$107.0 - $120.6 $31 Million - $34.9 Million	-289,300 Reduced 35.22%	532,100 $61 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $20.6 Million - $24 Million	190,800 Added 30.26%	821,400 $94.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $7.18 Million - $8.91 Million	-64,000 Reduced 9.21%	630,600 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $5.5 Million - $6.88 Million	-48,700 Reduced 6.55%	694,600 $79.1 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $30.1 Million - $37 Million	270,100 Added 57.08%	743,300 $101 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $13 Million - $15.6 Million	-113,200 Reduced 19.3%	473,200 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $11.9 Million - $13.1 Million	-111,100 Reduced 15.93%	586,400 $65.9 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $16.3 Million - $18.5 Million	171,900 Added 32.71%	697,500 $74.8 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $5.01 Million - $5.82 Million	-57,700 Reduced 9.89%	525,600 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $12.7 Million - $15.5 Million	159,700 Added 37.7%	583,300 $54.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $7.56 Million - $8.42 Million	105,600 Added 33.21%	423,600 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $24.4 Million - $32.9 Million	-409,800 Reduced 56.31%	318,000 $24.1 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $4.28 Million - $7.66 Million	-84,900 Reduced 10.45%	727,800 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $15.7 Million - $16.6 Million	192,000 Added 30.93%	812,700 $69.1 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $4.59 Million - $4.99 Million	57,600 Added 10.23%	620,700 $51.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $6.92 Million - $7.56 Million	-86,100 Reduced 13.26%	563,100 $46.3 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $8.03 Million - $10.1 Million	125,600 Added 23.99%	649,200 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $8.89 Million - $10.8 Million	-144,300 Reduced 21.61%	523,600 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $17.3 Million - $19.2 Million	255,600 Added 61.99%	667,900 $49.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $25.8 Million - $30.3 Million	-431,600 Reduced 51.14%	412,300 $28.2 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $12.8 Million - $15 Million	-214,000 Reduced 20.23%	843,900 $52 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $26.6 Million - $31.3 Million	445,000 Added 72.61%	1,057,900 $72 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $33.2 Million - $37 Million	612,900	612,900 $36.7 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.82 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.89 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.37 Billion
0.3% of portfolio

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

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