Adage Capital Partners Gp, L.L.C. Paylocity Holding Corp Transaction History

Adage Capital Partners Gp, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $16.8 Million - $21.6 Million	95,000 New	95,000 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $3.42 Million - $5.44 Million	-20,000 Reduced 18.18%	90,000 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $8.49 Million - $11.9 Million	55,000 Added 100.0%	110,000 $19.2 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $10 Million - $12.8 Million	55,000 New	55,000 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $4.06 Million - $5.37 Million	-25,000 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $1.27 Million - $1.62 Million	-10,000 Reduced 28.57%	25,000 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $2.59 Million - $5.12 Million	35,000 New	35,000 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $3.83 Million - $4.65 Million	-45,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $2.58 Million - $4.07 Million	45,000 New	45,000 $4.01 Million

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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...

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