Walleye Trading LLC Paychex 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	BUY	$116.17 - $135.19 $17 Million - $19.8 Million	146,700 Added 857.89%	163,800 $22 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $11,739 - $12,698	-100 Reduced 0.58%	17,100 $2.03 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $2.24 Million - $2.39 Million	-19,200 Reduced 52.75%	17,200 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $2.08 Million - $2.46 Million	19,100 Added 110.4%	36,400 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $579,644 - $664,300	-5,200 Reduced 23.11%	17,300 $2 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $2.62 Million - $2.84 Million	-25,000 Reduced 52.63%	22,500 $2.52 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $4.84 Million - $5.45 Million	-45,200 Reduced 48.76%	47,500 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $875,529 - $1.02 Million	-8,100 Reduced 8.04%	92,700 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $2.28 Million - $2.82 Million	20,300 Added 25.22%	100,800 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$113.0 - $141.23 $7.93 Million - $9.91 Million	70,200 Added 681.55%	80,500 $9.17 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $982,080 - $1.2 Million	-8,800 Reduced 46.07%	10,300 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.66 Million - $1.98 Million	14,400 Added 306.38%	19,100 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $64,038 - $70,914	600 Added 14.63%	4,700 $529,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $113,772 - $129,048	1,200 Added 41.38%	4,100 $440,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $1.16 Million - $1.35 Million	-13,400 Reduced 82.21%	2,900 $284,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $452,294 - $552,444	5,700 Added 53.77%	16,300 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $128,933 - $143,586	1,800 Added 20.45%	10,600 $846,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $381,120 - $514,047	6,400 Added 266.67%	8,800 $667,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $1.53 Million - $2.73 Million	-30,300 Reduced 92.66%	2,400 $151,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.79 Million - $1.89 Million	21,900 Added 202.78%	32,700 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $709,508 - $770,562	8,900 Added 468.42%	10,800 $894,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $643,200 - $702,400	-8,000 Reduced 80.81%	1,900 $156,000
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $639,700 - $802,000	-10,000 Reduced 50.25%	9,900 $794,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $715,024 - $867,448	-11,600 Reduced 36.83%	19,900 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $4.07 Million - $4.52 Million	-60,000 Reduced 65.57%	31,500 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $2.27 Million - $2.67 Million	38,000 Added 71.03%	91,500 $6.25 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $921,536 - $1.08 Million	15,400 Added 40.42%	53,500 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $478,480 - $562,000	8,000 Added 26.58%	38,100 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $515,280 - $573,325	9,500 Added 46.12%	30,100 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,600	20,600 $1.17 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.4 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.92 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.75 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.34 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 $50.6B
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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