Trexquant Investment LP Paychex Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $2.23 Million - $2.38 Million	19,070 New	19,070 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $2.63 Million - $3.02 Million	23,635 Added 21.29%	134,635 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $7.64 Million - $8.27 Million	-72,769 Reduced 39.6%	111,000 $12.4 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $19.7 Million - $22.2 Million	183,769 New	183,769 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $1.36 Million - $1.7 Million	-12,051 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $1.34 Million - $1.65 Million	12,051 New	12,051 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $4.29 Million - $5.12 Million	-37,283 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $466,410 - $516,490	4,370 Added 13.28%	37,283 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $3.12 Million - $3.54 Million	32,913 New	32,913 $3.53 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $991,430 - $1.1 Million	-13,841 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $1.27 Million - $1.71 Million	-21,320 Reduced 60.64%	13,841 $1.05 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $1.13 Million - $2.02 Million	-22,409 Reduced 38.92%	35,161 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $105,310 - $111,226	1,286 Added 2.28%	57,570 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $2.51 Million - $2.73 Million	-31,495 Reduced 35.88%	56,284 $4.66 Million
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $7.06 Million - $7.71 Million	87,779 New	87,779 $7.22 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $5.86 Million - $7.35 Million	-91,640 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $2.51 Million - $3.04 Million	40,708 Added 79.93%	91,640 $5.97 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $3.45 Million - $3.83 Million	50,932 New	50,932 $3.75 Million
Q2 2018 Aug 07, 2018	SELL	$59.85 - $70.22 $3.21 Million - $3.77 Million	-53,698 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$59.84 - $70.01 $3.21 Million - $3.76 Million	53,698 New	53,698 $3.31 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.95 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 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 $50.9B
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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