Walleye Trading LLC Paylocity Holding Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $211,200 - $264,656	1,600 Added 61.54%	4,200 $692,000
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $8.14 Million - $10.7 Million	-61,700 Reduced 95.96%	2,600 $342,000
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $503,151 - $585,387	3,300 Added 5.41%	64,300 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $8.5 Million - $12.3 Million	59,900 Added 5445.45%	61,000 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $53,064 - $68,055	-300 Reduced 21.43%	1,100 $199,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $212,290 - $258,219	1,300 Added 1300.0%	1,400 $258,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $261,810 - $349,335	-1,500 Reduced 93.75%	100 $19,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $37,700 - $52,994	-200 Reduced 11.11%	1,600 $310,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $2.41 Million - $3.84 Million	-14,100 Reduced 88.68%	1,800 $435,000
Q2 2022 Aug 08, 2022	SELL	$154.3 - $216.46 $231,450 - $324,690	-1,500 Reduced 8.62%	15,900 $2.77 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $3.17 Million - $4.03 Million	17,400 New	17,400 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $131,943 - $208,320	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $15,694 - $20,000	-100 Reduced 12.5%	700 $134,000
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $133,664 - $170,792	-800 Reduced 50.0%	800 $144,000
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $259,936 - $343,808	1,600 New	1,600 $329,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $310,884 - $614,586	-4,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $227,331 - $434,304	-2,900 Reduced 40.85%	4,200 $371,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $669,388 - $868,472	7,100 New	7,100 $858,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $553,020 - $672,100	-6,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $372,515 - $588,510	6,500 New	6,500 $580,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $49,050 - $70,965	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $115,700 - $170,240	-2,000 Reduced 68.97%	900 $72,000
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $75,045 - $95,790	1,500 Added 107.14%	2,900 $171,000
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $296,079 - $383,640	-6,900 Reduced 83.13%	1,400 $72,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $362,556 - $432,621	8,100 Added 4050.0%	8,300 $391,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $8,670 - $9,828	200	200 $10,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.4M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$939 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$860 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$795 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$788 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$496 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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