Two Sigma Securities, LLC Paychex Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $824,807 - $959,849	7,100 Added 52.21%	20,700 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $399,126 - $431,732	3,400 Added 33.33%	13,600 $1.61 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $806,196 - $860,499	6,900 Added 209.09%	10,200 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.2 Million - $1.42 Million	-11,000 Reduced 76.92%	3,300 $393,000
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.18 Million - $1.35 Million	10,600 Added 286.49%	14,300 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $807,961 - $874,643	-7,700 Reduced 67.54%	3,700 $413,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $1.22 Million - $1.37 Million	11,400 New	11,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $987,448 - $1.22 Million	8,800 New	8,800 $987,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $202,787 - $224,561	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $180,139 - $204,326	1,900 New	1,900 $204,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $868,700 - $1.01 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $626,865 - $765,668	-7,900 Reduced 44.13%	10,000 $932,000
Q2 2020 Sep 10, 2020	BUY	$59.55 - $80.32 $1.07 Million - $1.44 Million	17,900 New	17,900 $1.36 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $6.68 Million - $12 Million	-132,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $7.31 Million - $7.72 Million	89,300 Added 206.71%	132,500 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2.93 Million - $3.2 Million	-36,400 Reduced 45.73%	43,200 $3.56 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $748,449 - $938,340	11,700 Added 17.23%	79,600 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $1.06 Million - $1.29 Million	-17,200 Reduced 20.21%	67,900 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $1.97 Million - $2.19 Million	-29,100 Reduced 25.48%	85,100 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $5.2 Million - $6.1 Million	86,900 Added 318.32%	114,200 $7.81 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.63 Million - $1.91 Million	27,300 New	27,300 $1.68 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.7B
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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