A detailed history of Exodus Point Capital Management, LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,821 shares of PCTY stock, worth $572,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,821
Previous 26,594 89.39%
Holding current value
$572,888
Previous $3.51 Million 86.74%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$132.0 - $165.41 $3.14 Million - $3.93 Million
-23,773 Reduced 89.39%
2,821 $465,000
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $3.51 Million - $4.6 Million
26,594 New
26,594 $3.51 Million
Q3 2023

Nov 09, 2023

BUY
$176.88 - $226.85 $1.27 Million - $1.63 Million
7,170 Added 63.9%
18,391 $3.34 Million
Q2 2023

Aug 10, 2023

SELL
$163.3 - $198.63 $3.04 Million - $3.7 Million
-18,610 Reduced 62.38%
11,221 $2.07 Million
Q1 2023

May 11, 2023

BUY
$174.54 - $232.89 $3.33 Million - $4.45 Million
19,104 Added 178.09%
29,831 $5.93 Million
Q4 2022

Feb 13, 2023

SELL
$188.5 - $264.97 $18.1 Million - $25.4 Million
-95,971 Reduced 89.95%
10,727 $2.08 Million
Q3 2022

Nov 10, 2022

BUY
$171.08 - $272.24 $17.8 Million - $28.3 Million
103,983 Added 3829.94%
106,698 $25.8 Million
Q2 2022

Aug 19, 2022

SELL
$154.3 - $216.46 $5.3 Million - $7.44 Million
-34,379 Reduced 92.68%
2,715 $474,000
Q1 2022

May 13, 2022

SELL
$182.28 - $231.83 $2.52 Million - $3.2 Million
-13,799 Reduced 27.11%
37,094 $7.63 Million
Q4 2021

Feb 11, 2022

SELL
$217.15 - $305.75 $848,187 - $1.19 Million
-3,906 Reduced 7.13%
50,893 $12 Million
Q3 2021

Nov 15, 2021

BUY
$188.49 - $297.6 $9.45 Million - $14.9 Million
50,118 Added 1070.67%
54,799 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
$156.94 - $200.0 $1.53 Million - $1.95 Million
-9,742 Reduced 67.54%
4,681 $893,000
Q1 2021

May 17, 2021

BUY
$167.08 - $213.49 $358,219 - $457,722
2,144 Added 17.46%
14,423 $2.59 Million
Q4 2020

Feb 16, 2021

BUY
$162.46 - $214.88 $1.28 Million - $1.69 Million
7,864 Added 178.12%
12,279 $2.53 Million
Q3 2020

Nov 16, 2020

BUY
$127.1 - $162.33 $561,146 - $716,686
4,415 New
4,415 $713,000
Q2 2020

Aug 14, 2020

SELL
$74.02 - $146.33 $527,466 - $1.04 Million
-7,126 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$78.39 - $149.76 $2.57 Million - $4.91 Million
-32,766 Reduced 82.14%
7,126 $629,000
Q4 2019

Feb 14, 2020

BUY
$94.28 - $122.32 $3.76 Million - $4.88 Million
39,892 New
39,892 $4.82 Million
Q3 2019

Nov 14, 2019

SELL
$92.37 - $111.01 $571,123 - $686,374
-6,183 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.08 - $103.4 $526,049 - $639,322
6,183 New
6,183 $580,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.3B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
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