SQUAREPOINT OPS LLC – Paycom Software, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.65M
portfolio value
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.44% | 40.90K shares | 16.31M | $329.99 | 97.37K |
| Q3 2022 | call | Decrease | -13.79% | -800 shares | 25K | $329.99 | 5K |
| Q3 2022 | put | Increase | +83.95% | 6.8K shares | 2.64M | $329.99 | 14.9K |
| Q2 2022 | share | Decrease | -67.53% | -117.43K shares | -44.41M | $280.12 | 56.47K |
| Q2 2022 | put | 0.00% | 0 shares | -537K | $280.12 | 8.1K | |
| Q2 2022 | call | Decrease | -26.58% | -2.1K shares | -1.11M | $280.12 | 5.8K |
| Q1 2022 | share | Increase | +6.69% | 10.9K shares | -7.44M | $346.38 | 173.90K |
| Q1 2022 | put | Decrease | -57.14% | -10.8K shares | -5.04M | $346.38 | 8.1K |
| Q1 2022 | call | Increase | +1028.57% | 7.2K shares | 2.44M | $346.38 | 7.9K |
| Q4 2021 | call | Decrease | -65.00% | -1.3K shares | -701K | $417.7 | 700 |
| Q4 2021 | share | Increase | +1255.74% | 150.97K shares | 61.71M | $417.7 | 163.00K |
| Q4 2021 | put | Decrease | -6.44% | -1.3K shares | -2.16M | $417.7 | 18.9K |
| Q3 2021 | call | Increase | +42.86% | 600 shares | 483K | $495.75 | 2K |
| Q3 2021 | put | Increase | +92.38% | 9.7K shares | 6.19M | $495.75 | 20.2K |
| Q3 2021 | share | Decrease | -53.59% | -13.88K shares | -3.45M | $495.75 | 12.02K |
| Q2 2021 | share | Increase | 0.00% | 25.90K shares | 9.41M | $363.47 | 25.90K |
| Q2 2021 | call | Increase | +100.00% | 700 shares | 250K | $363.47 | 1.4K |
| Q2 2021 | put | Increase | +7.14% | 700 shares | 189K | $363.47 | 10.5K |
| Q1 2021 | call | 0.00% | 0 shares | -58K | $370.06 | 700 | |
| Q1 2021 | put | Increase | +476.47% | 8.1K shares | 2.85M | $370.06 | 9.8K |
| Q1 2021 | share | Decrease | -100.00% | -9.15K shares | -4.13M | $370.06 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 769K | $452.25 | 1.7K |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 317K | $452.25 | 700 |
| Q4 2020 | share | Increase | +367.08% | 7.19K shares | 3.52M | $452.25 | 9.15K |
| Q3 2020 | share | Decrease | -94.69% | -34.94K shares | -10.81M | $311.3 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 36.90K shares | 11.42M | $309.73 | 36.90K |
| Q1 2020 | share | Decrease | -100.00% | -36.74K shares | -9.72M | $202.01 | 0 |
| Q4 2019 | share | Increase | +516.13% | 30.77K shares | 8.47M | $264.76 | 36.74K |
| Q3 2019 | share | Decrease | -75.58% | -18.45K shares | -4.28M | $209.49 | 5.96K |
| Q2 2019 | share | Decrease | -38.22% | -15.10K shares | -1.93M | $226.72 | 24.41K |
| Q1 2019 | share | Increase | 0.00% | 39.52K shares | 7.47M | $189.13 | 39.52K |
| Q4 2018 | share | Decrease | -100.00% | -51.53K shares | -8.00M | $122.45 | 0 |
| Q3 2018 | share | Decrease | -58.38% | -72.28K shares | -4.22M | $155.41 | 51.53K |
| Q2 2018 | share | Increase | +4048.21% | 120.83K shares | 11.91M | $98.83 | 123.82K |
| Q1 2018 | share | Decrease | -45.14% | -2.45K shares | -116K | $107.39 | 2.98K |
| Q4 2017 | share | Increase | 0.00% | 5.44K shares | 437K | $80.33 | 5.44K |
| Q3 2017 | share | Decrease | -100.00% | -9.3K shares | -636K | $74.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.3K shares | 636K | $68.41 | 9.3K |
| Q3 2016 | share | Decrease | -100.00% | -4.9K shares | -212K | $50.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.9K shares | 212K | $43.21 | 4.9K |