Ken Griffin Paycom Software, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $10.8 Million - $13.4 Million	-77,300 Reduced 33.36%	154,400 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $2.82 Million - $4.16 Million	-20,000 Reduced 7.95%	231,700 $33.1 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $18.3 Million - $21.5 Million	-105,000 Reduced 29.44%	251,700 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $33.6 Million - $62.1 Million	223,200 Added 167.19%	356,700 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $3.93 Million - $5.75 Million	-15,500 Reduced 10.4%	133,500 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $9.31 Million - $11.4 Million	35,100 Added 30.82%	149,000 $47.9 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $4.27 Million - $5.64 Million	-16,000 Reduced 12.32%	113,900 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $27.1 Million - $32.7 Million	-92,600 Reduced 41.62%	129,900 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $15.6 Million - $21.4 Million	53,600 Added 31.73%	222,500 $73.4 Million

751

43M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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...

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