Alyeska Investment Group, L.P. Paycom Software, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $69.9 Million - $82.3 Million	-402,004 Reduced 41.23%	572,986 $114 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $147 Million - $271 Million	974,990 New	974,990 $202 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $92.7 Million - $122 Million	347,523 Added 1241.15%	375,523 $114 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $14.1 Million - $17 Million	-48,147 Reduced 63.23%	28,000 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $94.8 Million - $130 Million	-326,213 Reduced 81.07%	76,147 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $14 Million - $19.4 Million	-53,957 Reduced 11.82%	402,360 $113 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $82 Million - $113 Million	278,342 Added 156.39%	456,317 $158 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $26.4 Million - $36.6 Million	66,127 Added 59.12%	177,975 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $120 Million - $168 Million	-325,385 Reduced 74.42%	111,848 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $64 Million - $84.1 Million	209,611 Added 92.09%	437,233 $159 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $46.4 Million - $58.7 Million	132,967 Added 140.48%	227,622 $84.2 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $63.9 Million - $92.7 Million	-199,401 Reduced 67.81%	94,655 $42.8 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $69.8 Million - $84.5 Million	262,913 Added 844.21%	294,056 $91.5 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $5.14 Million - $10.3 Million	31,143 New	31,143 $9.65 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.9B
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

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