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

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $490,560 - $608,510	3,500 Added 13.67%	29,100 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $8.19 Million - $12.1 Million	-58,100 Reduced 69.41%	25,600 $3.66 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $12 Million - $14.1 Million	68,800 Added 461.74%	83,700 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1.6 Million - $2.95 Million	10,600 Added 246.51%	14,900 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $1.42 Million - $2.08 Million	-5,600 Reduced 56.57%	4,300 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $1.72 Million - $2.11 Million	6,500 Added 191.18%	9,900 $3.18 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $773,865 - $1.02 Million	2,900 Added 580.0%	3,400 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $146,570 - $176,800	500 New	500 $155,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $16,501 - $33,150	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $357,880 - $675,480	-2,000 Reduced 95.24%	100 $20,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $76,240 - $111,864	-400 Reduced 16.0%	2,100 $556,000
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $371,520 - $459,180	1,800 Added 257.14%	2,500 $524,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $81,550 - $133,035	700 New	700 $132,000

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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