Squarepoint Ops LLC Paycom Software, Inc. Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $1.65 Million - $2.05 Million	11,800 Added 184.38%	18,200 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $2.74 Million - $4.03 Million	-19,400 Reduced 75.19%	6,400 $915,000
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $1.13 Million - $1.33 Million	-6,500 Reduced 20.12%	25,800 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $4.87 Million - $8.98 Million	32,300 New	32,300 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $232,592 - $319,128	-800 Reduced 13.79%	5,000 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $545,937 - $753,144	-2,100 Reduced 26.58%	5,800 $1.63 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $2.12 Million - $2.92 Million	7,200 Added 1028.57%	7,900 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $519,181 - $719,199	-1,300 Reduced 65.0%	700 $291,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $220,440 - $309,288	600 Added 42.86%	2,000 $992,000
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $213,843 - $280,770	700 Added 100.0%	1,400 $509,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $224,308 - $325,591	700 New	700 $317,000

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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