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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $4.2 Million - $5.22 Million	30,000 Added 99.67%	60,100 $10 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.54 Million - $2.27 Million	-10,900 Reduced 26.59%	30,100 $4.31 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $765,115 - $900,240	-4,400 Reduced 9.69%	41,000 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $3 Million - $5.53 Million	19,900 Added 78.04%	45,400 $9.39 Million
Q3 2023 Nov 15, 2023	BUY	$253.6 - $370.78 $2.18 Million - $3.19 Million	8,600 Added 50.89%	25,500 $6.61 Million
Q2 2023 Aug 23, 2023	BUY	$265.29 - $323.95 $1.91 Million - $2.33 Million	7,200 Added 74.23%	16,900 $5.43 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.59 Million - $3.42 Million	9,700 New	9,700 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $348,888 - $478,692	-1,200 Reduced 22.22%	4,200 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $311,964 - $430,368	-1,200 Reduced 18.18%	5,400 $1.54 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $6.78 Million - $9.31 Million	-23,000 Reduced 77.7%	6,600 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $2.16 Million - $2.99 Million	-5,400 Reduced 15.43%	29,600 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $2.9 Million - $4.07 Million	7,900 Added 29.15%	35,000 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $274,941 - $360,990	900 Added 3.44%	27,100 $10.1 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $28.2 Million - $35.7 Million	-81,000 Reduced 75.56%	26,200 $9.44 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $256,352 - $372,104	800 Added 0.75%	107,200 $48 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $1.51 Million - $1.83 Million	-5,700 Reduced 5.08%	106,400 $32.3 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $3.04 Million - $6.1 Million	-18,400 Reduced 14.1%	112,100 $33.7 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $23.4 Million - $44.1 Million	130,500 New	130,500 $27.8 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $4.26 Million - $6.96 Million	-36,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $178,464 - $241,280	1,600 Added 4.57%	36,600 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $2.05 Million - $3.33 Million	-20,400 Reduced 36.82%	35,000 $5.44 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $2.24 Million - $3.18 Million	27,900 Added 101.45%	55,400 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $2.05 Million - $2.35 Million	27,500	27,500 $2.21 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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