Two Sigma Investments, LP Paycom Software, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $798,740 - $1.11 Million	2,000 Added 200.0%	3,000 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $10.8 Million - $15.1 Million	-29,300 Reduced 96.7%	1,000 $496,000
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $7.88 Million - $10.3 Million	25,800 Added 573.33%	30,300 $11 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $174,345 - $220,565	500 Added 12.5%	4,500 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $993,364 - $1.44 Million	3,100 Added 344.44%	4,000 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $6.53 Million - $7.91 Million	-24,600 Reduced 96.47%	900 $280,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $2.18 Million - $4.12 Million	12,200 Added 91.73%	25,500 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.77 Million - $2.6 Million	9,300 Added 232.5%	13,300 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $103,200 - $127,550	500 Added 14.29%	4,000 $838,000
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $91,740 - $115,075	500 Added 16.67%	3,500 $794,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $111,540 - $150,800	1,000 Added 50.0%	3,000 $367,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $201,340 - $326,640	2,000 New	2,000 $311,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.33 Million - $1.61 Million	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $297,628 - $421,282	3,700 Added 37.0%	13,700 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $744,599 - $855,900	10,000	10,000 $803,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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...

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