Wolverine Trading, LLC Paylocity Holding Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $580,800 - $727,804	-4,400 Reduced 75.86%	1,400 $230,000
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $39,555 - $51,891	300 Added 5.45%	5,800 $764,000
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $426,916 - $496,691	2,800 Added 103.7%	5,500 $945,000
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $383,102 - $553,635	2,700 New	2,700 $445,000
Q2 2023 Aug 23, 2023	BUY	$163.3 - $198.63 $16,330 - $19,863	100 Added 2.38%	4,300 $793,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $733,068 - $978,138	4,200 New	4,200 $825,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $307,944 - $490,032	1,800 New	1,800 $444,000
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $519,872 - $687,616	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $406,720 - $519,456	3,200 New	3,200 $519,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $814,220 - $1.61 Million	-11,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$78.39 - $149.76 $211,653 - $404,352	2,700 Added 32.53%	11,000 $1 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $1.03 Million - $1.33 Million	-10,900 Reduced 56.77%	8,300 $992,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $147,792 - $177,616	-1,600 Reduced 7.69%	19,200 $1.83 Million
Q2 2019 Aug 20, 2019	BUY	$85.08 - $103.4 $1.77 Million - $2.15 Million	20,800 New	20,800 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $321,550 - $465,214	-5,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $341,315 - $502,208	5,900 New	5,900 $474,000
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $266,042 - $344,720	-6,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $313,320 - $373,870	-7,000 Reduced 53.03%	6,200 $292,000
Q3 2017 Nov 15, 2017	BUY	$43.35 - $49.14 $572,220 - $648,648	13,200	13,200 $644,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$964 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$883 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$816 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$809 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$509 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 $11.3B
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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