TWO SIGMA INVESTMENTS, LP – Paychex, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$53.96M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.62% | 200.69K shares | 22.05M | $112.21 | 480.92K |
| Q2 2022 | share | Increase | 0.00% | 280.23K shares | 31.91M | $113.87 | 280.23K |
| Q1 2022 | share | Decrease | -100.00% | -151.52K shares | -20.68M | $136.47 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -13K shares | -1.77M | $136.47 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13.2K shares | -1.80M | $136.47 | 0 |
| Q4 2021 | share | Decrease | -69.07% | -338.29K shares | -34.39M | $136.45 | 151.52K |
| Q4 2021 | call | Increase | +490.91% | 10.8K shares | 1.52M | $136.45 | 13K |
| Q4 2021 | put | Increase | +325.81% | 10.1K shares | 1.45M | $136.45 | 13.2K |
| Q3 2021 | call | Decrease | -86.16% | -13.7K shares | -1.45M | $111.85 | 2.2K |
| Q3 2021 | share | Increase | +1573.26% | 460.53K shares | 51.93M | $111.85 | 489.81K |
| Q3 2021 | put | Decrease | -85.51% | -18.3K shares | -1.94M | $111.85 | 3.1K |
| Q2 2021 | share | Decrease | -46.32% | -25.26K shares | -2.20M | $106.11 | 29.27K |
| Q2 2021 | put | Decrease | -41.05% | -14.9K shares | -1.26M | $106.11 | 21.4K |
| Q2 2021 | call | Decrease | -42.60% | -11.8K shares | -1.00M | $106.11 | 15.9K |
| Q1 2021 | share | Increase | +13.62% | 6.53K shares | 873K | $96.29 | 54.53K |
| Q1 2021 | put | Increase | +1110.00% | 33.3K shares | 3.27M | $96.29 | 36.3K |
| Q1 2021 | call | Increase | 0.00% | 27.7K shares | 2.71M | $96.29 | 27.7K |
| Q4 2020 | call | Decrease | -100.00% | -19.7K shares | -1.57M | $90.89 | 0 |
| Q4 2020 | share | Decrease | -89.86% | -425.25K shares | -33.27M | $90.89 | 47.99K |
| Q4 2020 | put | Decrease | -85.00% | -17K shares | -1.31M | $90.89 | 3K |
| Q3 2020 | share | Increase | +113.05% | 251.11K shares | 20.92M | $77.23 | 473.25K |
| Q3 2020 | call | Increase | +87.62% | 9.2K shares | 776K | $77.23 | 19.7K |
| Q3 2020 | put | Increase | +185.71% | 13K shares | 1.06M | $77.23 | 20K |
| Q2 2020 | call | Increase | 0.00% | 10.5K shares | 795K | $72.71 | 10.5K |
| Q2 2020 | put | Increase | 0.00% | 7K shares | 530K | $72.71 | 7K |
| Q2 2020 | share | Increase | +14.93% | 28.84K shares | 4.66M | $72.71 | 222.13K |
| Q1 2020 | call | Decrease | -100.00% | -8.1K shares | -689K | $59.81 | 0 |
| Q1 2020 | share | Increase | +92.63% | 92.94K shares | 3.62M | $59.81 | 193.28K |
| Q1 2020 | put | Decrease | -100.00% | -9.8K shares | -834K | $59.81 | 0 |
| Q4 2019 | call | Decrease | -3.57% | -300 shares | -6K | $80.27 | 8.1K |
| Q4 2019 | share | Decrease | -87.22% | -685.06K shares | -56.47M | $80.27 | 100.33K |
| Q4 2019 | put | Increase | +8.89% | 800 shares | 89K | $80.27 | 9.8K |
| Q3 2019 | put | Decrease | -10.00% | -1K shares | -78K | $77.54 | 9K |
| Q3 2019 | share | Increase | 0.00% | 785.40K shares | 65.00M | $77.54 | 785.40K |
| Q3 2019 | call | Decrease | -16.00% | -1.6K shares | -128K | $77.54 | 8.4K |
| Q2 2019 | call | Decrease | -31.97% | -4.7K shares | -356K | $76.52 | 10K |
| Q2 2019 | put | Decrease | -41.52% | -7.1K shares | -548K | $76.52 | 10K |
| Q1 2019 | put | Increase | 0.00% | 17.1K shares | 1.37M | $74.03 | 17.1K |
| Q1 2019 | call | Increase | +194.00% | 9.7K shares | 853K | $74.03 | 14.7K |
| Q1 2019 | share | Decrease | -100.00% | -7.64K shares | -498K | $74.03 | 0 |
| Q4 2018 | call | Decrease | -75.61% | -15.5K shares | -1.18M | $59.66 | 5K |
| Q4 2018 | put | Decrease | -100.00% | -23K shares | -1.69M | $59.66 | 0 |
| Q4 2018 | share | Decrease | -92.50% | -94.3K shares | -7.01M | $59.66 | 7.64K |
| Q3 2018 | share | Decrease | -72.18% | -264.49K shares | -17.53M | $66.88 | 101.94K |
| Q3 2018 | put | Decrease | -77.23% | -78K shares | -5.20M | $66.88 | 23K |
| Q3 2018 | call | Decrease | -79.76% | -80.8K shares | -5.41M | $66.88 | 20.5K |
| Q2 2018 | share | Increase | +285.61% | 271.41K shares | 19.19M | $61.57 | 366.44K |
| Q2 2018 | put | Decrease | -31.11% | -45.6K shares | -2.12M | $61.57 | 101K |
| Q2 2018 | call | Decrease | -26.81% | -37.1K shares | -1.6M | $61.57 | 101.3K |
| Q1 2018 | call | Increase | +1437.78% | 129.4K shares | 7.91M | $54.98 | 138.4K |
| Q1 2018 | put | Increase | +683.96% | 127.9K shares | 7.75M | $54.98 | 146.6K |
| Q1 2018 | share | Increase | 0.00% | 95.03K shares | 5.85M | $54.98 | 95.03K |
| Q4 2017 | put | Decrease | -64.04% | -33.3K shares | -1.84M | $60.33 | 18.7K |
| Q4 2017 | share | Decrease | -100.00% | -167.35K shares | -10.03M | $60.33 | 0 |
| Q4 2017 | call | Decrease | -78.00% | -31.9K shares | -1.83M | $60.33 | 9K |
| Q3 2017 | call | Increase | 0.00% | 40.9K shares | 2.45M | $52.72 | 40.9K |
| Q3 2017 | share | Increase | +274.70% | 122.69K shares | 7.49M | $52.72 | 167.35K |
| Q3 2017 | put | Increase | 0.00% | 52K shares | 3.11M | $52.72 | 52K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -295K | $49.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 44.66K shares | 2.54M | $49.63 | 44.66K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -589K | $49.63 | 0 |
| Q1 2017 | call | Increase | 0.00% | 10K shares | 589K | $50.94 | 10K |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 295K | $50.94 | 5K |
| Q4 2016 | share | Decrease | -100.00% | -27.6K shares | -1.59M | $52.26 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -36.9K shares | -2.13M | $52.26 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -39.4K shares | -2.28M | $52.26 | 0 |
| Q3 2016 | call | Decrease | -31.79% | -17.2K shares | -1.08M | $49.26 | 36.9K |
| Q3 2016 | share | Increase | 0.00% | 27.6K shares | 1.59M | $49.26 | 27.6K |
| Q3 2016 | put | Decrease | -46.32% | -34K shares | -2.08M | $49.26 | 39.4K |
| Q2 2016 | put | Increase | +424.29% | 59.4K shares | 3.61M | $50.26 | 73.4K |
| Q2 2016 | call | Increase | +469.47% | 44.6K shares | 2.70M | $50.26 | 54.1K |
| Q1 2016 | call | Increase | 0.00% | 9.5K shares | 513K | $45.25 | 9.5K |
| Q1 2016 | put | Increase | 0.00% | 14K shares | 756K | $45.25 | 14K |