Adage Capital Partners Gp, L.L.C. Paycom Software, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 35,900 shares of PAYC stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,900

Previous 31,100 15.43%

Holding current value

$8.27 Million

Previous $4.45 Million 34.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $672,768 - $834,528	4,800 Added 15.43%	35,900 $5.98 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $845,940 - $1.25 Million	-6,000 Reduced 16.17%	31,100 $4.45 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $1.83 Million - $2.15 Million	-10,500 Reduced 22.06%	37,100 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $2.05 Million - $3.78 Million	13,600 Added 40.0%	47,600 $9.84 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $3.65 Million - $5.34 Million	-14,400 Reduced 29.75%	34,000 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $26,529 - $32,395	100 Added 0.21%	48,400 $15.5 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $293,535 - $387,651	-1,100 Reduced 2.23%	48,300 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $29,314 - $35,360	-100 Reduced 0.2%	49,400 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $174,444 - $239,346	-600 Reduced 1.2%	49,500 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $51,994 - $71,728	-200 Reduced 0.4%	50,100 $14 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $294,580 - $404,940	-1,000 Reduced 1.95%	50,300 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $39,937 - $55,323	100 Added 0.2%	51,300 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $293,920 - $412,384	800 Added 1.59%	51,200 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $1.31 Million - $1.72 Million	-4,300 Reduced 7.86%	50,400 $18.3 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $348,690 - $441,130	-1,000 Reduced 1.8%	54,700 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $608,836 - $883,747	1,900 Added 3.53%	55,700 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $544,254 - $659,075	-2,050 Reduced 3.67%	53,800 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $2.95 Million - $5.92 Million	17,850 Added 46.97%	55,850 $17.3 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $6.8 Million - $12.8 Million	38,000 New	38,000 $7.68 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

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...

More about PAYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Paycom Software, Inc. Transaction History