Walleye Capital LLC Paycom Software, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $70,080 - $86,930	-500 Reduced 1.45%	34,100 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.34 Million - $1.97 Million	-9,500 Reduced 21.54%	34,600 $4.95 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $4.85 Million - $5.71 Million	27,900 Added 172.22%	44,100 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1.9 Million - $3.5 Million	12,600 Added 350.0%	16,200 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $735,440 - $1.08 Million	-2,900 Reduced 44.62%	3,600 $933,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $132,645 - $161,975	-500 Reduced 7.14%	6,500 $2.09 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $1.87 Million - $2.47 Million	7,000 New	7,000 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $214,513 - $430,950	-1,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $1.97 Million - $3.72 Million	-11,000 Reduced 89.43%	1,300 $263,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $438,380 - $643,218	-2,300 Reduced 15.75%	12,300 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $536,640 - $663,260	2,600 Added 21.67%	14,600 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $2.04 Million - $2.55 Million	11,100 Added 1233.33%	12,000 $2.72 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $104,850 - $171,045	900 New	900 $170,000

753

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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