Aqr Capital Management LLC Paylocity Holding Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,923 shares of PCTY stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,923

Previous 5,957 33.0%

Holding current value

$1.63 Million

Previous $785,000 66.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $259,512 - $325,196	1,966 Added 33.0%	7,923 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $95,195 - $124,884	-722 Reduced 10.81%	5,957 $785,000
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $230,992 - $268,745	1,515 Added 29.34%	6,679 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $951,088 - $1.37 Million	-6,703 Reduced 56.48%	5,164 $851,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $1.46 Million - $1.88 Million	-8,270 Reduced 41.07%	11,867 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $2.26 Million - $2.74 Million	13,819 Added 218.72%	20,137 $3.72 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $132,301 - $176,530	758 Added 13.63%	6,318 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $198,867 - $279,543	-1,055 Reduced 15.95%	5,560 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $153,116 - $243,654	895 Added 15.65%	6,615 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $2.2 Million - $3.09 Million	-14,277 Reduced 71.4%	5,720 $990,000
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $1.66 Million - $2.11 Million	9,104 Added 83.58%	19,997 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.04 Million - $1.46 Million	4,788 Added 78.43%	10,893 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $356,623 - $563,059	-1,892 Reduced 23.66%	6,105 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.49 Million - $1.89 Million	-9,472 Reduced 54.22%	7,997 $1.53 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $451,784 - $577,276	-2,704 Reduced 13.4%	17,469 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $120,220 - $159,011	-740 Reduced 3.54%	20,173 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $473,447 - $604,679	3,725 Added 21.67%	20,913 $3.38 Million
Q2 2020 Aug 17, 2020	SELL	$74.02 - $146.33 $1.8 Million - $3.55 Million	-24,258 Reduced 58.53%	17,188 $2.44 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $282,439 - $539,585	3,603 Added 9.52%	41,446 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $92,017 - $119,384	-976 Reduced 2.51%	37,843 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.6 Million - $1.92 Million	-17,304 Reduced 30.83%	38,819 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $2.79 Million - $3.38 Million	32,735 Added 139.96%	56,123 $5.27 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $7,106 - $11,226	124 Added 0.53%	23,388 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $393,653 - $569,533	7,223 Added 45.03%	23,264 $1.4 Million
Q3 2018 Nov 15, 2018	BUY	$57.85 - $85.12 $70,981 - $104,442	1,227 Added 8.28%	16,041 $1.29 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $288,183 - $373,409	6,716 Added 82.93%	14,814 $759,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $157,734 - $188,216	3,524 Added 77.04%	8,098 $382,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $198,282 - $224,766	4,574	4,574 $223,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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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Aqr Capital Management LLC Paylocity Holding Corp Transaction History