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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $1.88 Million - $2.33 Million	-13,400 Reduced 22.98%	44,900 $7.48 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.64 Million - $2.41 Million	-11,600 Reduced 16.6%	58,300 $8.34 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $7.15 Million - $8.41 Million	41,100 Added 142.71%	69,900 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $2.37 Million - $4.37 Million	15,700 Added 119.85%	28,800 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $329,680 - $482,013	1,300 Added 11.02%	13,100 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $450,993 - $550,715	1,700 Added 16.83%	11,800 $3.79 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $2.96 Million - $3.91 Million	-11,100 Reduced 52.36%	10,100 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $87,942 - $106,080	-300 Reduced 1.4%	21,200 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $3.2 Million - $4.39 Million	11,000 Added 104.76%	21,500 $7.1 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $597,931 - $824,872	2,300 Added 28.05%	10,500 $2.94 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $765,908 - $1.05 Million	2,600 Added 46.43%	8,200 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $519,181 - $719,199	-1,300 Reduced 18.84%	5,600 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $1.36 Million - $1.91 Million	-3,700 Reduced 34.91%	6,900 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $1.74 Million - $2.29 Million	5,700 Added 116.33%	10,600 $3.85 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $1.12 Million - $1.41 Million	-3,200 Reduced 39.51%	4,900 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $801,100 - $1.16 Million	2,500 Added 44.64%	8,100 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $637,176 - $771,600	2,400 Added 75.0%	5,600 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $363,022 - $729,300	-2,200 Reduced 40.74%	3,200 $991,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $2.11 Million - $3.99 Million	-11,800 Reduced 68.6%	5,400 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $628,980 - $922,878	-3,300 Reduced 16.1%	17,200 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $41,280 - $51,020	-200 Reduced 0.97%	20,500 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $5.08 Million - $6.38 Million	-27,700 Reduced 57.23%	20,700 $4.69 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.31 Million - $3.76 Million	19,800 Added 69.23%	48,400 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $1.75 Million - $2.37 Million	15,700 Added 121.71%	28,600 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $986,566 - $1.6 Million	-9,800 Reduced 43.17%	12,900 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $2.49 Million - $3.01 Million	-25,600 Reduced 53.0%	22,700 $2.24 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $2.71 Million - $3.84 Million	-33,700 Reduced 41.1%	48,300 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $186,149 - $213,975	2,500 Added 3.14%	82,000 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $2.74 Million - $3.07 Million	40,300 Added 102.81%	79,500 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,200	39,200 $2.68 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$823 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$772 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$441 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$431 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

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...

More about PAYC

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