Alkeon Capital Management LLC Paylocity Holding Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Alkeon Capital Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 24,683 shares of PCTY stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,683

Previous 218,745 88.72%

Holding current value

$3.25 Million

Previous $36.1 Million 88.24%

% of portfolio

0.01%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $29.6 Million - $34.4 Million	-194,062 Reduced 88.72%	24,683 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $14.2 Million - $20.6 Million	-100,279 Reduced 31.43%	218,745 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $6.6 Million - $8.03 Million	-40,438 Reduced 11.25%	319,024 $58.9 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $9.81 Million - $13.1 Million	-56,194 Reduced 13.52%	359,462 $71.5 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $11 Million - $15.5 Million	-58,422 Reduced 12.32%	415,656 $80.7 Million

Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $8.99 Million - $14.3 Million	-52,548 Reduced 9.98%	474,078 $115 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $66.1 Million - $92.7 Million	-428,349 Reduced 44.85%	526,626 $91.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $81 Million - $114 Million	373,000 Added 64.09%	954,975 $226 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $16.6 Million - $26.3 Million	88,235 Added 17.87%	581,975 $163 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $220,378 - $281,593	1,319 Added 0.27%	493,740 $88.8 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $22.6 Million - $29.8 Million	-138,879 Reduced 22.0%	492,421 $101 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $8.64 Million - $11 Million	-68,000 Reduced 9.72%	631,300 $102 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $9.9 Million - $12.8 Million	-105,000 Reduced 13.05%	699,300 $84.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $70.6 Million - $84.8 Million	764,300 Added 1910.75%	804,300 $78.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $850,800 - $1.03 Million	10,000 Added 33.33%	40,000 $3.75 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.72 Million - $2.72 Million	30,000 New	30,000 $2.68 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Alkeon Capital Management LLC Paylocity Holding Corp Transaction History