1832 Asset Management L.P. Paycom Software, Inc. Transaction History

1832 Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$399.37 - $553.23 $144,172 - $199,716	-361 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $132,631 - $186,088	361 New	361 $180,000
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $84.7 Million - $160 Million	-473,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $28.7 Million - $42.1 Million	150,500 Added 46.62%	473,300 $123 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $16.3 Million - $20.1 Million	-78,800 Reduced 19.62%	322,800 $65.1 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $71.8 Million - $90.1 Million	391,500 Added 3876.24%	401,600 $88.3 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.18 Million - $1.92 Million	10,100 New	10,100 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $2.04 Million - $2.76 Million	-18,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $1.84 Million - $2.99 Million	18,300 New	18,300 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $71.9 Million - $86.9 Million	-738,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $13.9 Million - $16 Million	-186,700 Reduced 20.17%	738,900 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $63 Million - $70.4 Million	925,600	925,600 $65.9 Million

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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...

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