PALOMA PARTNERS MANAGEMENT CO – Paychex, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.78M
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 14.3K shares | 1.60M | $112.21 | 14.3K |
| Q3 2022 | share | Decrease | -26.15% | -2.12K shares | -251K | $112.21 | 6.00K |
| Q3 2022 | call | Decrease | -37.15% | -9.4K shares | -1.09M | $112.21 | 15.9K |
| Q2 2022 | call | Increase | 0.00% | 25.3K shares | 2.88M | $113.87 | 25.3K |
| Q2 2022 | share | Increase | 0.00% | 8.12K shares | 925K | $113.87 | 8.12K |
| Q1 2022 | share | Decrease | -100.00% | -9.1K shares | -1.24M | $136.47 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20.9K shares | -2.85M | $136.47 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.1K shares | 1.24M | $136.45 | 9.1K |
| Q4 2021 | call | Increase | 0.00% | 20.9K shares | 2.85M | $136.45 | 20.9K |
| Q3 2021 | share | Decrease | -100.00% | -2.01K shares | -216K | $111.85 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -900 shares | -88K | $106.11 | 0 |
| Q2 2021 | share | Decrease | -35.14% | -1.09K shares | -89K | $106.11 | 2.01K |
| Q1 2021 | share | Decrease | -73.37% | -8.55K shares | -781K | $96.29 | 3.10K |
| Q1 2021 | call | Increase | 0.00% | 900 shares | 88K | $96.29 | 900 |
| Q4 2020 | share | Increase | 0.00% | 11.66K shares | 1.08M | $90.89 | 11.66K |
| Q3 2020 | call | Decrease | -100.00% | -700 shares | -53K | $77.23 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -303K | $77.23 | 0 |
| Q2 2020 | share | Decrease | -58.24% | -5.57K shares | -300K | $72.71 | 4K |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 53K | $72.71 | 700 |
| Q1 2020 | share | Increase | 0.00% | 9.57K shares | 603K | $59.81 | 9.57K |
| Q3 2019 | put | Decrease | -100.00% | -5.5K shares | -453K | $77.54 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -11.2K shares | -922K | $77.54 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -80.12K shares | -6.59M | $77.54 | 0 |
| Q2 2019 | share | Increase | +633.42% | 69.20K shares | 5.71M | $76.52 | 80.12K |
| Q2 2019 | put | Decrease | -91.26% | -57.4K shares | -4.59M | $76.52 | 5.5K |
| Q2 2019 | call | Decrease | -56.25% | -14.4K shares | -1.13M | $76.52 | 11.2K |
| Q1 2019 | put | Increase | 0.00% | 62.9K shares | 5.04M | $74.03 | 62.9K |
| Q1 2019 | call | Increase | 0.00% | 25.6K shares | 2.05M | $74.03 | 25.6K |
| Q1 2019 | share | Increase | 0.00% | 10.92K shares | 876K | $74.03 | 10.92K |
| Q2 2018 | share | Decrease | -100.00% | -33.58K shares | -2.06M | $61.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 33.58K shares | 2.06M | $54.98 | 33.58K |
| Q3 2017 | share | Decrease | -100.00% | -58.72K shares | -3.34M | $52.72 | 0 |
| Q2 2017 | share | Increase | +7.10% | 3.89K shares | 113K | $49.63 | 58.72K |
| Q1 2017 | share | Increase | +66.69% | 21.93K shares | 1.22M | $50.94 | 54.82K |
| Q4 2016 | put | Decrease | -100.00% | -4K shares | -231K | $52.26 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -4K shares | -231K | $52.26 | 0 |
| Q4 2016 | share | Increase | +126.38% | 18.36K shares | 1.16M | $52.26 | 32.89K |
| Q3 2016 | call | Increase | 0.00% | 4K shares | 231K | $49.26 | 4K |
| Q3 2016 | share | Increase | 0.00% | 14.53K shares | 841K | $49.26 | 14.53K |
| Q3 2016 | put | Increase | 0.00% | 4K shares | 231K | $49.26 | 4K |
| Q2 2016 | call | Decrease | -100.00% | -12K shares | -648K | $50.26 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -12K shares | -648K | $50.26 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -13.16K shares | -697K | $45.25 | 0 |
| Q1 2016 | call | Decrease | -35.48% | -6.6K shares | -336K | $45.25 | 12K |
| Q1 2016 | put | Decrease | -35.48% | -6.6K shares | -336K | $45.25 | 12K |