Wolverine Trading, LLC Paychex Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $894,509 - $1.04 Million	7,700 Added 15.65%	56,900 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $2.38 Million - $2.58 Million	20,300 Added 70.24%	49,200 $5.83 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $572,516 - $611,079	4,900 Added 20.42%	28,900 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $283,036 - $334,854	2,600 Added 12.15%	24,000 $2.86 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $969,789 - $1.11 Million	8,700 Added 68.5%	21,400 $2.47 Million
Q2 2023 Aug 23, 2023	SELL	$104.93 - $113.59 $52,465 - $56,795	-500 Reduced 3.79%	12,700 $1.42 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $470,800 - $530,640	-4,400 Reduced 25.0%	13,200 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $1.26 Million - $1.47 Million	-11,700 Reduced 39.93%	17,600 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $3.29 Million - $4.08 Million	29,300 New	29,300 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.49 Million - $1.86 Million	-13,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $2.05 Million - $2.52 Million	-18,400 Reduced 58.23%	13,200 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $609,553 - $728,114	5,300 Added 20.15%	31,600 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $362,882 - $401,846	-3,400 Reduced 11.45%	26,300 $2.84 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $1.42 Million - $1.61 Million	15,000 Added 102.04%	29,700 $3.19 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $2.28 Million - $2.65 Million	-26,300 Reduced 64.15%	14,700 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $253,919 - $310,144	-3,200 Reduced 7.24%	41,000 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $802,256 - $893,424	-11,200 Reduced 20.22%	44,200 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $1.23 Million - $1.66 Million	20,700 Added 59.65%	55,400 $4.08 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $1.06 Million - $1.89 Million	-21,000 Reduced 37.7%	34,700 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $933,546 - $985,985	11,400 Added 25.73%	55,700 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $1.72 Million - $1.87 Million	-21,600 Reduced 32.78%	44,300 $3.61 Million
Q2 2019 Aug 20, 2019	BUY	$80.4 - $87.8 $5.3 Million - $5.79 Million	65,900 New	65,900 $5.42 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $3.76 Million - $4.71 Million	-58,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $98,624 - $119,648	-1,600 Reduced 2.65%	58,700 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $1 Million - $1.11 Million	-14,800 Reduced 19.71%	60,300 $4.44 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.34 Million - $1.57 Million	22,400 Added 42.5%	75,100 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $633,986 - $744,650	-10,600 Reduced 16.75%	52,700 $3.59 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $3.43 Million - $3.82 Million	63,300	63,300 $3.8 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

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.79 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 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 $51.1B
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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