Aquatic Capital Management LLC Paylocity Holding Corp Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $777,915 - $1.02 Million	5,900 New	5,900 $777,000
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.19 Million - $3.16 Million	15,400 Added 194.94%	23,300 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $1.22 Million - $1.57 Million	-6,900 Reduced 46.62%	7,900 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $1.01 Million - $1.23 Million	6,200 Added 72.09%	14,800 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $1.62 Million - $2.28 Million	8,600 New	8,600 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $61,720 - $86,584	-400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $54,684 - $69,549	300 Added 300.0%	400 $82,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $21,715 - $30,575	100 New	100 $24,000

468

41.3M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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