CENTERSTAR ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5150.00% | 20.6K shares | -53.31M | $112.21 | 21K |
| Q3 2022 | put | Increase | +377.27% | 8.3K shares | -295.76M | $112.21 | 10.5K |
| Q3 2022 | share | Decrease | -53.37% | -1.06K shares | -229.89M | $112.21 | 934 |
| Q2 2022 | put | Increase | 0.00% | 2.2K shares | 297K | $113.87 | 2.2K |
| Q2 2022 | share | Increase | 0.00% | 2.00K shares | 230K | $113.87 | 2.00K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 56K | $113.87 | 400 |
| Q3 2020 | put | Decrease | -100.00% | -10.4K shares | -24K | $77.23 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.62K shares | -194K | $77.23 | 0 |
| Q2 2020 | share | Decrease | -39.11% | -1.68K shares | -84K | $72.71 | 2.62K |
| Q2 2020 | put | Increase | +92.59% | 5K shares | -87K | $72.71 | 10.4K |
| Q1 2020 | put | Increase | 0.00% | 5.4K shares | 111K | $59.81 | 5.4K |
| Q1 2020 | share | Increase | 0.00% | 4.31K shares | 278K | $59.81 | 4.31K |
| Q3 2019 | call | Decrease | -100.00% | -9.9K shares | -72K | $77.54 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -9.7K shares | -4K | $77.54 | 0 |
| Q2 2019 | put | Decrease | -36.18% | -5.5K shares | -21K | $76.52 | 9.7K |
| Q2 2019 | call | Decrease | -32.65% | -4.8K shares | -13K | $76.52 | 9.9K |
| Q1 2019 | call | Increase | 0.00% | 14.7K shares | 85K | $74.03 | 14.7K |
| Q1 2019 | put | Increase | 0.00% | 15.2K shares | 25K | $74.03 | 15.2K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -3K | $61.57 | 0 |
| Q1 2018 | call | Decrease | -86.67% | -13K shares | -107K | $54.98 | 2K |
| Q1 2018 | put | Decrease | -100.00% | -18.2K shares | -8K | $54.98 | 0 |
| Q4 2017 | call | Increase | 0.00% | 15K shares | 110K | $60.33 | 15K |
| Q4 2017 | put | Increase | 0.00% | 18.2K shares | 8K | $60.33 | 18.2K |