Two Sigma Investments, LP Paychex Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $1.47 Million - $1.81 Million	-13,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.16 Million - $1.39 Million	10,100 Added 325.81%	13,200 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.95 Million - $2.16 Million	-18,300 Reduced 85.51%	3,100 $349,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $1.41 Million - $1.6 Million	-14,900 Reduced 41.05%	21,400 $2.3 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $2.89 Million - $3.36 Million	33,300 Added 1110.0%	36,300 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $1.35 Million - $1.65 Million	-17,000 Reduced 85.0%	3,000 $280,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $931,189 - $1.04 Million	13,000 Added 185.71%	20,000 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $166,740 - $224,895	-2,800 Reduced 28.57%	7,000 $530,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $65,512 - $69,192	800 Added 8.89%	9,800 $834,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $79,720 - $86,580	-1,000 Reduced 10.0%	9,000 $745,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $570,840 - $623,380	-7,100 Reduced 41.52%	10,000 $823,000
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $377,423 - $473,180	-5,900 Reduced 25.65%	17,100 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $5.29 Million - $5.87 Million	-78,000 Reduced 77.23%	23,000 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $2.73 Million - $3.2 Million	-45,600 Reduced 31.11%	101,000 $6.9 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $7.65 Million - $8.95 Million	127,900 Added 683.96%	146,600 $9.03 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $1.99 Million - $2.34 Million	-33,300 Reduced 64.04%	18,700 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $2.82 Million - $3.14 Million	52,000	52,000 $3.12 Million

Others Institutions Holding PAYX

# of Institutions

1,706

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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