POINT72 HONG KONG LTD – Paychex, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$426,000
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +470.28% | 31.87K shares | 3.56M | $112.21 | 38.64K |
| Q3 2022 | put | Increase | +25.00% | 700 shares | 74K | $112.21 | 3.5K |
| Q3 2022 | call | Increase | +2.70% | 100 shares | 5K | $112.21 | 3.8K |
| Q2 2022 | share | Decrease | -36.83% | -3.95K shares | -692K | $113.87 | 6.77K |
| Q2 2022 | call | Increase | +19.35% | 600 shares | -2K | $113.87 | 3.7K |
| Q2 2022 | put | Increase | +40.00% | 800 shares | 46K | $113.87 | 2.8K |
| Q1 2022 | share | Decrease | -13.19% | -1.63K shares | -223K | $136.47 | 10.72K |
| Q1 2022 | call | Increase | 0.00% | 3.1K shares | 423K | $136.47 | 3.1K |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 273K | $136.47 | 2K |
| Q4 2021 | put | Decrease | -100.00% | -1.9K shares | -214K | $136.45 | 0 |
| Q4 2021 | share | Decrease | -68.64% | -27.05K shares | -2.74M | $136.45 | 12.35K |
| Q4 2021 | call | Decrease | -100.00% | -6.1K shares | -686K | $136.45 | 0 |
| Q3 2021 | share | Increase | +644.48% | 34.11K shares | 3.86M | $111.85 | 39.41K |
| Q3 2021 | call | Decrease | -60.65% | -9.4K shares | -977K | $111.85 | 6.1K |
| Q3 2021 | put | Decrease | -93.97% | -29.6K shares | -3.16M | $111.85 | 1.9K |
| Q2 2021 | share | Increase | 0.00% | 5.29K shares | 568K | $106.11 | 5.29K |
| Q2 2021 | put | Increase | +183.78% | 20.4K shares | 2.29M | $106.11 | 31.5K |
| Q2 2021 | call | Increase | +44.86% | 4.8K shares | 614K | $106.11 | 15.5K |
| Q1 2021 | share | Decrease | -100.00% | -8.86K shares | -826K | $96.29 | 0 |
| Q1 2021 | call | Increase | +62.12% | 4.1K shares | 434K | $96.29 | 10.7K |
| Q1 2021 | put | Decrease | -74.83% | -33K shares | -3.02M | $96.29 | 11.1K |
| Q4 2020 | share | Increase | 0.00% | 8.86K shares | 826K | $90.89 | 8.86K |
| Q4 2020 | call | Increase | 0.00% | 6.6K shares | 615K | $90.89 | 6.6K |
| Q4 2020 | put | Increase | 0.00% | 44.1K shares | 4.10M | $90.89 | 44.1K |
| Q3 2020 | share | Decrease | -100.00% | -5.89K shares | -447K | $77.23 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.89K shares | 447K | $72.71 | 5.89K |
| Q1 2020 | share | Decrease | -100.00% | -4.47K shares | -381K | $59.81 | 0 |
| Q4 2019 | share | Decrease | -60.85% | -6.96K shares | -566K | $80.27 | 4.47K |
| Q3 2019 | share | Decrease | -15.07% | -2.03K shares | -161K | $77.54 | 11.43K |
| Q2 2019 | share | Increase | 0.00% | 13.46K shares | 1.10M | $76.52 | 13.46K |
| Q1 2019 | share | Decrease | -100.00% | -214 shares | -14K | $74.03 | 0 |
| Q4 2018 | share | Decrease | -35.74% | -119 shares | -11K | $59.66 | 214 |
| Q3 2018 | share | Increase | 0.00% | 333 shares | 25K | $66.88 | 333 |
| Q3 2017 | share | Decrease | -100.00% | -1.00K shares | -57K | $52.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.00K shares | 57K | $49.63 | 1.00K |