Susquehanna International Group, LLP Paylocity Holding Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$131.85 - $172.97 $4.22 Million - $5.54 Million	32,000 Added 141.59%	54,600 $7.2 Million
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $8.43 Million - $9.81 Million	-55,300 Reduced 70.99%	22,600 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $8.07 Million - $11.7 Million	56,900 Added 270.95%	77,900 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $4.26 Million - $5.47 Million	-24,100 Reduced 53.44%	21,000 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $5.67 Million - $6.89 Million	34,700 Added 333.65%	45,100 $8.32 Million
Q1 2023 May 16, 2023	BUY	$174.54 - $232.89 $157,086 - $209,601	900 Added 9.47%	10,400 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $2.32 Million - $3.26 Million	-12,300 Reduced 56.42%	9,500 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $119,756 - $190,568	-700 Reduced 3.11%	21,800 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.6 Million - $2.25 Million	10,400 Added 85.95%	22,500 $3.92 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $419,244 - $533,209	-2,300 Reduced 15.97%	12,100 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $760,025 - $1.07 Million	3,500 Added 32.11%	14,400 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $3.39 Million - $5.36 Million	-18,000 Reduced 62.28%	10,900 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $2.67 Million - $3.4 Million	17,000 Added 142.86%	28,900 $5.51 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $317,452 - $405,631	1,900 Added 19.0%	11,900 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $5.59 Million - $7.39 Million	-34,400 Reduced 77.48%	10,000 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $1.53 Million - $1.95 Million	12,000 Added 37.04%	44,400 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $599,562 - $1.19 Million	8,100 Added 33.33%	32,400 $4.73 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $627,120 - $1.2 Million	-8,000 Reduced 24.77%	24,300 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $509,112 - $660,528	-5,400 Reduced 14.32%	32,300 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.83 Million - $3.4 Million	30,600 Added 430.99%	37,700 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $297,780 - $361,900	-3,500 Reduced 33.02%	7,100 $666,000
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $590,293 - $932,562	-10,300 Reduced 49.28%	10,600 $945,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $817,500 - $1.18 Million	-15,000 Reduced 41.78%	20,900 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $2.74 Million - $4.03 Million	-47,400 Reduced 56.9%	35,900 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $1.37 Million - $1.75 Million	27,400 Added 49.02%	83,300 $4.9 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $2.21 Million - $2.86 Million	51,400 Added 1142.22%	55,900 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $161,136 - $192,276	-3,600 Reduced 44.44%	4,500 $212,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $351,135 - $398,034	8,100	8,100 $395,000

Others Institutions Holding PCTY

# of Institutions

485

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$983 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$727 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$675 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$672 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$431 Million
1.83% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.31B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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