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

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $8.15 Million - $11.3 Million	-20,400 Reduced 83.95%	3,900 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $6.69 Million - $8.78 Million	21,900 Added 912.5%	24,300 $8.83 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $453,297 - $573,469	-1,300 Reduced 35.14%	2,400 $888,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $640,880 - $930,260	2,000 Added 117.65%	3,700 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $4.94 Million - $5.98 Million	-18,600 Reduced 91.63%	1,700 $529,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $1.47 Million - $2.77 Million	8,200 Added 67.77%	20,300 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.35 Million - $1.99 Million	7,100 Added 142.0%	12,100 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $61,920 - $76,530	300 Added 6.38%	5,000 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $311,916 - $391,255	1,700 Added 56.67%	4,700 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $334,620 - $452,400	3,000 New	3,000 $367,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $1.33 Million - $2.16 Million	-13,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $739,252 - $893,912	-7,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $8,044 - $11,386	-100 Reduced 1.3%	7,600 $816,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $573,342 - $659,043	7,700	7,700 $619,000

729

46.8M

708K

1.42M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.5B
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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