Two Sigma Securities, LLC Paycom Software, Inc. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $14,016 - $17,386	-100 Reduced 1.64%	6,000 $999,000
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $620,356 - $914,408	-4,400 Reduced 41.9%	6,100 $872,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $834,671 - $982,080	4,800 Added 84.21%	10,500 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $210,966 - $389,325	1,400 Added 32.56%	5,700 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $202,880 - $296,624	-800 Reduced 15.69%	4,300 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $716,283 - $874,665	-2,700 Reduced 34.62%	5,100 $1.64 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.08 Million - $2.75 Million	7,800 New	7,800 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $129,985 - $179,320	-500 Reduced 33.33%	1,000 $280,000
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $458,235 - $601,650	1,500 New	1,500 $545,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $224,308 - $325,591	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $610,627 - $739,450	-2,300 Reduced 76.67%	700 $218,000
Q2 2020 Sep 10, 2020	BUY	$165.01 - $331.5 $198,012 - $397,800	1,200 Added 66.67%	3,000 $929,000
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $110,088 - $138,090	600 Added 50.0%	1,800 $408,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $139,800 - $228,060	1,200 New	1,200 $227,000

751

43.1M

792K

1.27M

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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