Peak6 Investments LLC Paycom Software, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $8.76 Million - $10.9 Million	-62,500 Reduced 78.62%	17,000 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $1.03 Million - $1.52 Million	7,300 Added 10.11%	79,500 $11.4 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $3.06 Million - $3.6 Million	17,600 Added 32.23%	72,200 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $4.81 Million - $8.87 Million	31,900 Added 140.53%	54,600 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $3.09 Million - $4.52 Million	12,200 Added 116.19%	22,700 $5.89 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $159,174 - $194,370	600 Added 6.06%	10,500 $3.37 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $25.1 Million - $33.2 Million	-94,100 Reduced 90.48%	9,900 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $469,024 - $565,760	-1,600 Reduced 1.52%	104,000 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $30.6 Million - $41.9 Million	105,100 Added 21020.0%	105,600 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $1.38 Million - $1.9 Million	-5,300 Reduced 91.38%	500 $140,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $25.5 Million - $35 Million	-86,400 Reduced 93.71%	5,800 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $14.9 Million - $20.7 Million	37,400 Added 68.25%	92,200 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $4.89 Million - $6.86 Million	13,300 Added 32.05%	54,800 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $11.9 Million - $15.6 Million	-38,800 Reduced 48.32%	41,500 $15.1 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $7.74 Million - $9.79 Million	22,200 Added 38.21%	80,300 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $12.6 Million - $18.2 Million	39,200 Added 207.41%	58,100 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $185,843 - $225,050	700 Added 3.85%	18,900 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $231,014 - $464,100	-1,400 Reduced 7.14%	18,200 $5.64 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $7.71 Million - $14.6 Million	-43,100 Reduced 68.74%	19,600 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $10.8 Million - $15.8 Million	-56,600 Reduced 47.44%	62,700 $16.6 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $21.3 Million - $26.3 Million	103,100 Added 636.42%	119,300 $25 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $3.63 Million - $4.56 Million	-19,800 Reduced 55.0%	16,200 $3.67 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $4.19 Million - $6.84 Million	36,000 New	36,000 $6.81 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $691,548 - $934,960	-6,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $624,154 - $1.01 Million	6,200 New	6,200 $964,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$774 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$726 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$414 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$406 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 $12.4B
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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