Alpha Crest Capital Management LLC Paycom Software, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $827,736 - $1.14 Million	-2,847 Reduced 59.25%	1,958 $646,000
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $791,608 - $1.09 Million	3,045 Added 173.01%	4,805 $1.35 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $1.39 Million - $1.92 Million	-4,731 Reduced 72.89%	1,760 $610,000
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $2.12 Million - $2.94 Million	5,314 Added 451.49%	6,491 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $3.8 Million - $5.34 Million	-10,351 Reduced 89.79%	1,177 $584,000
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $473,509 - $621,705	1,550 Added 15.53%	11,528 $4.19 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $2.56 Million - $3.24 Million	7,344 Added 278.82%	9,978 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $111,513 - $161,865	348 Added 15.22%	2,634 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $140,444 - $170,073	-529 Reduced 18.79%	2,286 $712,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $464,503 - $933,172	2,815 New	2,815 $872,000
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $139,394 - $263,099	-779 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $148,477 - $217,855	779 New	779 $206,000
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $220,176 - $276,180	-1,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $139,800 - $228,060	1,200 New	1,200 $227,000

801

43.1M

534K

1.15M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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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