SQUAREPOINT OPS LLC – Paychex, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.38M
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.24% | 97.70K shares | 9.73M | $112.21 | 835.70K |
| Q3 2022 | put | Increase | +5.13% | 600 shares | 48K | $112.21 | 12.3K |
| Q2 2022 | share | Increase | +92.44% | 354.49K shares | 31.69M | $113.87 | 738.00K |
| Q2 2022 | put | 0.00% | 0 shares | -265K | $113.87 | 11.7K | |
| Q1 2022 | put | Decrease | -93.37% | -164.8K shares | -22.49M | $136.47 | 11.7K |
| Q1 2022 | share | Increase | +880.16% | 344.38K shares | 46.99M | $136.47 | 383.50K |
| Q4 2021 | share | Decrease | -89.83% | -345.58K shares | -37.92M | $136.45 | 39.12K |
| Q4 2021 | put | Decrease | -0.17% | -300 shares | 4.21M | $136.45 | 176.5K |
| Q3 2021 | share | Increase | +85.71% | 177.55K shares | 21.03M | $111.85 | 384.71K |
| Q3 2021 | put | Increase | +143.86% | 104.3K shares | 12.10M | $111.85 | 176.8K |
| Q2 2021 | put | Decrease | -4.73% | -3.6K shares | 320K | $106.11 | 72.5K |
| Q2 2021 | call | Decrease | -100.00% | -4.2K shares | -412K | $106.11 | 0 |
| Q2 2021 | share | Increase | +175.14% | 131.86K shares | 14.84M | $106.11 | 207.15K |
| Q1 2021 | put | Increase | +2138.24% | 72.7K shares | 7.14M | $96.29 | 76.1K |
| Q1 2021 | call | Increase | +23.53% | 800 shares | 95K | $96.29 | 4.2K |
| Q1 2021 | share | Increase | +13.95% | 9.21K shares | 1.22M | $96.29 | 75.28K |
| Q4 2020 | share | Decrease | -72.67% | -175.67K shares | -13.12M | $90.89 | 66.07K |
| Q4 2020 | call | Increase | 0.00% | 3.4K shares | 317K | $90.89 | 3.4K |
| Q4 2020 | put | Increase | 0.00% | 3.4K shares | 317K | $90.89 | 3.4K |
| Q3 2020 | share | Decrease | -5.28% | -13.47K shares | -48K | $77.23 | 241.74K |
| Q2 2020 | share | Increase | +15.79% | 34.80K shares | 5.46M | $72.71 | 255.21K |
| Q1 2020 | share | Decrease | -16.75% | -44.34K shares | -8.65M | $59.81 | 220.40K |
| Q4 2019 | share | Increase | +115.08% | 141.65K shares | 12.33M | $80.27 | 264.74K |
| Q3 2019 | share | Decrease | -5.35% | -6.95K shares | -513K | $77.54 | 123.09K |
| Q2 2019 | share | Increase | 0.00% | 130.04K shares | 10.70M | $76.52 | 130.04K |
| Q1 2019 | share | Decrease | -100.00% | -124.45K shares | -8.10M | $74.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 124.45K shares | 8.10M | $59.66 | 124.45K |
| Q3 2018 | share | Decrease | -100.00% | -93.6K shares | -6.39M | $66.88 | 0 |
| Q2 2018 | share | Decrease | -3.93% | -3.82K shares | 398K | $61.57 | 93.6K |
| Q1 2018 | share | Increase | 0.00% | 97.42K shares | 6M | $54.98 | 97.42K |
| Q4 2017 | share | Decrease | -100.00% | -139.27K shares | -8.35M | $60.33 | 0 |
| Q3 2017 | share | Decrease | -31.11% | -62.90K shares | -3.16M | $52.72 | 139.27K |
| Q2 2017 | share | Increase | +551.24% | 171.13K shares | 9.68M | $49.63 | 202.18K |
| Q1 2017 | share | Increase | +2.28% | 692 shares | -19K | $50.94 | 31.04K |
| Q4 2016 | share | Increase | +87.82% | 14.19K shares | 913K | $52.26 | 30.35K |
| Q3 2016 | share | Increase | 0.00% | 16.16K shares | 935K | $49.26 | 16.16K |
| Q2 2016 | share | Decrease | -100.00% | -36.99K shares | -1.99M | $50.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 36.99K shares | 1.99M | $45.25 | 36.99K |