Two Sigma Securities, LLC Paylocity Holding Corp Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $1.21 Million - $1.59 Million	-9,200 Reduced 85.19%	1,600 $210,000
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $975,808 - $1.14 Million	6,400 Added 145.45%	10,800 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $241,212 - $348,585	1,700 Added 62.96%	4,400 $725,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $35,376 - $45,370	-200 Reduced 6.9%	2,700 $490,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $244,950 - $297,945	1,500 Added 107.14%	2,900 $535,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $244,356 - $326,046	1,400 New	1,400 $278,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $290,836 - $462,808	1,700 New	1,700 $411,000
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $216,020 - $303,044	-1,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $255,192 - $324,562	1,400 New	1,400 $288,000

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66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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