Paloma Partners Management CO Paycom Software, Inc. Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $50,720 - $74,156	-200 Reduced 11.76%	1,500 $388,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $2.39 Million - $2.92 Million	-9,000 Reduced 84.11%	1,700 $546,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.86 Million - $3.77 Million	10,700 New	10,700 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $988,516 - $1.36 Million	3,400 New	3,400 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $2.13 Million - $2.94 Million	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $2.12 Million - $2.92 Million	7,200 Added 720.0%	8,200 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $159,748 - $221,292	400 Added 66.67%	1,000 $415,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $3.71 Million - $5.21 Million	-10,100 Reduced 94.39%	600 $297,000
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $3.09 Million - $4.05 Million	10,100 Added 1683.33%	10,700 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $66,004 - $132,600	400 Added 200.0%	600 $186,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $858,912 - $1.62 Million	-4,800 Reduced 96.0%	200 $40,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $953,000 - $1.4 Million	5,000 New	5,000 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $2.3 Million - $3.11 Million	-20,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $2.07 Million - $3.36 Million	20,600 New	20,600 $3.2 Million

753

42.7M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.1B
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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