Twin Tree Management, LP Paycom Software, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $15.3 Million - $18.9 Million	-108,900 Reduced 90.07%	12,000 $2 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $4.81 Million - $7.09 Million	-34,100 Reduced 22.0%	120,900 $17.3 Million
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $27 Million - $31.7 Million	155,000 New	155,000 $30.8 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $4.31 Million - $5.97 Million	-10,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $1.62 Million - $2.27 Million	4,400 Added 68.75%	10,800 $5.35 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $16.2 Million - $21.2 Million	-52,900 Reduced 89.21%	6,400 $2.33 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $2.13 Million - $2.69 Million	6,100 Added 11.47%	59,300 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $7.66 Million - $11.1 Million	-23,900 Reduced 31.0%	53,200 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $58.2 Million - $70.5 Million	-219,400 Reduced 74.0%	77,100 $24 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $21.2 Million - $42.6 Million	128,400 Added 76.38%	296,500 $91.8 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $25.5 Million - $48.1 Million	142,500 Added 556.64%	168,100 $34 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $7.41 Million - $10.9 Million	-38,900 Reduced 60.31%	25,600 $6.78 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $858,858 - $1.16 Million	7,700 Added 13.56%	64,500 $7.9 Million
Q3 2018 Nov 09, 2018	BUY	$100.67 - $163.32 $3.99 Million - $6.47 Million	39,600 Added 230.23%	56,800 $8.83 Million
Q2 2018 Aug 08, 2018	SELL	$97.27 - $117.62 $505,804 - $611,624	-5,200 Reduced 23.21%	17,200 $1.7 Million
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $1.8 Million - $2.55 Million	22,400 New	22,400 $2.41 Million

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$869 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$815 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 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 $13.9B
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

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