Walleye Trading LLC Paychex Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $929,360 - $1.08 Million	-8,000 Reduced 12.84%	54,300 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3.11 Million - $3.36 Million	26,500 Added 74.02%	62,300 $7.39 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $6.87 Million - $7.33 Million	-58,800 Reduced 62.16%	35,800 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $2.5 Million - $2.96 Million	23,000 Added 32.12%	94,600 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $22,294 - $25,550	200 Added 0.28%	71,600 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $2.41 Million - $2.61 Million	-23,000 Reduced 24.36%	71,400 $7.99 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $1.47 Million - $1.65 Million	-13,700 Reduced 12.67%	94,400 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $1.87 Million - $2.18 Million	17,300 Added 19.05%	108,100 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $3.66 Million - $4.54 Million	-32,600 Reduced 26.42%	90,800 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$113.0 - $141.23 $3.93 Million - $4.91 Million	34,800 Added 39.28%	123,400 $14.1 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $6.61 Million - $8.1 Million	59,200 Added 201.36%	88,600 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $1.56 Million - $1.87 Million	-13,600 Reduced 31.63%	29,400 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $85,384 - $94,552	800 Added 1.9%	43,000 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.71 Million - $1.94 Million	18,000 Added 74.38%	42,200 $4.53 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $5.66 Million - $6.56 Million	-65,100 Reduced 72.9%	24,200 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $2.35 Million - $2.87 Million	29,600 Added 49.58%	89,300 $8.32 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $42,978 - $47,862	600 Added 1.02%	59,700 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $964,710 - $1.3 Million	16,200 Added 37.76%	59,100 $4.48 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $917,098 - $1.64 Million	18,200 Added 73.68%	42,900 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.18 Million - $1.25 Million	14,400 Added 139.81%	24,700 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $3.4 Million - $3.69 Million	-42,600 Reduced 80.53%	10,300 $853,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $6.52 Million - $7.12 Million	-81,100 Reduced 60.52%	52,900 $4.35 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $4.57 Million - $5.73 Million	71,400 Added 114.06%	134,000 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $147,936 - $179,472	2,400 Added 3.99%	62,600 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $2.39 Million - $2.66 Million	-35,300 Reduced 36.96%	60,200 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $2.37 Million - $2.78 Million	39,600 Added 70.84%	95,500 $6.53 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.14 Million - $1.34 Million	19,100 Added 51.9%	55,900 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $65,791 - $77,275	-1,100 Reduced 2.9%	36,800 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $661,728 - $736,270	12,200 Added 47.47%	37,900 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,700	25,700 $1.46 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 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 $52.1B
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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