Wolverine Trading, LLC Paychex Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $3.88 Million - $4.52 Million	33,400 Added 69.87%	81,200 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $821,730 - $888,860	7,000 Added 17.16%	47,800 $5.67 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $3.76 Million - $4.02 Million	-32,200 Reduced 44.11%	40,800 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.92 Million - $2.27 Million	-17,600 Reduced 19.43%	73,000 $8.7 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $980,936 - $1.12 Million	8,800 Added 10.76%	90,600 $10.4 Million
Q2 2023 Aug 23, 2023	SELL	$104.93 - $113.59 $4.43 Million - $4.79 Million	-42,200 Reduced 34.03%	81,800 $9.15 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $481,500 - $542,700	-4,500 Reduced 3.5%	124,000 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $291,843 - $340,146	2,700 Added 2.15%	128,500 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $14.1 Million - $17.5 Million	125,800 New	125,800 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $16.1 Million - $20.1 Million	-142,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $736,560 - $903,473	-6,600 Reduced 4.44%	142,200 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.69 Million - $2.02 Million	14,700 Added 10.96%	148,800 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $2.9 Million - $3.21 Million	27,200 Added 25.44%	134,100 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $255,987 - $290,358	2,700 Added 2.59%	106,900 $11.5 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $1.03 Million - $1.2 Million	11,900 Added 12.89%	104,200 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $142,830 - $174,456	-1,800 Reduced 1.91%	92,300 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $1.43 Million - $1.59 Million	-19,900 Reduced 17.46%	94,100 $7.45 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $1.56 Million - $2.1 Million	-26,200 Reduced 18.69%	114,000 $8.4 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $5.06 Million - $9.07 Million	-100,500 Reduced 41.75%	140,200 $9.03 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $5.36 Million - $5.67 Million	65,500 Added 37.39%	240,700 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $358,740 - $389,610	-4,500 Reduced 2.5%	175,200 $14.3 Million
Q2 2019 Aug 20, 2019	BUY	$80.4 - $87.8 $14.4 Million - $15.8 Million	179,700 New	179,700 $14.8 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $4.85 Million - $6.08 Million	-75,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $1.71 Million - $2.07 Million	-27,700 Reduced 26.76%	75,800 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $745,580 - $827,750	11,000 Added 11.89%	103,500 $7.62 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $975,392 - $1.14 Million	-16,300 Reduced 14.98%	92,500 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $2.49 Million - $2.92 Million	41,600 Added 61.9%	108,800 $7.41 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $3.64 Million - $4.06 Million	67,200	67,200 $4.03 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...

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