Wolverine Trading, LLC Paycom Software, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $1.53 Million - $1.9 Million	10,900 Added 22.29%	59,800 $9.96 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.38 Million - $2.04 Million	-9,800 Reduced 16.7%	48,900 $6.99 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $3.25 Million - $3.83 Million	-18,700 Reduced 24.16%	58,700 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $7.38 Million - $13.6 Million	49,000 Added 172.54%	77,400 $16 Million
Q3 2023 Nov 15, 2023	BUY	$253.6 - $370.78 $1.5 Million - $2.19 Million	5,900 Added 26.22%	28,400 $7.36 Million
Q2 2023 Aug 23, 2023	BUY	$265.29 - $323.95 $450,993 - $550,715	1,700 Added 8.17%	22,500 $7.23 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $5.55 Million - $7.33 Million	20,800 New	20,800 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $814,072 - $1.12 Million	2,800 Added 25.45%	13,800 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $493,943 - $681,416	1,900 Added 20.88%	11,000 $3.13 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $7.22 Million - $9.92 Million	-24,500 Reduced 72.92%	9,100 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.68 Million - $2.32 Million	4,200 Added 14.29%	33,600 $14 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $3.16 Million - $4.43 Million	8,600 Added 41.35%	29,400 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $1.47 Million - $1.93 Million	4,800 Added 30.0%	20,800 $7.78 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $35.2 Million - $44.6 Million	-101,000 Reduced 86.32%	16,000 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $320,440 - $465,130	1,000 Added 0.86%	117,000 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $1.75 Million - $2.12 Million	-6,600 Reduced 5.38%	116,000 $35.2 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $4.65 Million - $9.35 Million	-28,200 Reduced 18.7%	122,600 $36.8 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $27 Million - $50.9 Million	150,800 New	150,800 $32.1 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $5.2 Million - $8.48 Million	-44,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $613,470 - $829,400	-5,500 Reduced 10.98%	44,600 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $785,226 - $1.27 Million	7,800 Added 18.44%	50,100 $7.79 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $24,132 - $34,158	-300 Reduced 0.7%	42,300 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $3.17 Million - $3.65 Million	42,600	42,600 $3.42 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

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$812 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$762 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$435 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$426 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 $13B
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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