1492 Capital Management LLC Paycom Software, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $1,014 - $1,483	4 Added 0.07%	5,564 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $265 - $323	-1 Reduced 0.02%	5,560 $1.79 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $1.22 Million - $1.62 Million	4,590 Added 472.71%	5,561 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $1,758 - $2,121	6 Added 0.62%	971 $301,000
Q3 2022 Nov 10, 2022	SELL	$290.74 - $398.91 $562,581 - $771,890	-1,935 Reduced 66.72%	965 $318,000
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $496,022 - $684,285	1,908 Added 192.34%	2,900 $812,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $123,134 - $169,264	418 Added 72.82%	992 $344,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $424,530 - $588,083	-1,063 Reduced 64.94%	574 $238,000
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $2,571 - $3,608	-7 Reduced 0.43%	1,637 $812,000
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $16,388 - $20,733	-47 Reduced 2.78%	1,644 $608,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $244,495 - $354,894	-763 Reduced 31.09%	1,691 $765,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $39,558 - $47,903	149 Added 6.46%	2,454 $764,000
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $248,505 - $499,239	-1,506 Reduced 39.52%	2,305 $714,000
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $536 - $1,013	-3 Reduced 0.08%	3,811 $770,000
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $4,955 - $7,271	-26 Reduced 0.68%	3,814 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$206.4 - $255.1 $27,864 - $34,438	-135 Reduced 3.4%	3,840 $804,000
Q2 2019 Aug 06, 2019	SELL	$183.48 - $230.15 $11,192 - $14,039	-61 Reduced 1.51%	3,975 $901,000
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $46,367 - $75,639	-398 Reduced 8.98%	4,036 $763,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $35,692 - $48,256	-320 Reduced 6.73%	4,434 $543,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $2,114 - $3,429	-21 Reduced 0.44%	4,754 $739,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $7,003 - $8,468	-72 Reduced 1.49%	4,775 $472,000
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $2,903 - $3,338	-39 Reduced 0.8%	4,847 $389,000
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $332,785 - $371,726	4,886	4,886 $366,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$754 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$707 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$404 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$395 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.1B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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