Arrowstreet Capital, Limited Partnership Paycom Software, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Paycom Software, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,064 shares of PAYC stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,064

Holding current value

$7.38 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $4.49 Million - $5.57 Million	32,064 New	32,064 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $9.89 Million - $18.2 Million	-65,601 Reduced 64.6%	35,951 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $29 Million - $42.4 Million	-114,275 Reduced 52.95%	101,552 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $52.9 Million - $64.6 Million	-199,265 Reduced 48.01%	215,827 $69.3 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $27.2 Million - $35.9 Million	101,827 Added 32.51%	415,092 $126 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $11.6 Million - $14 Million	39,475 Added 14.42%	313,265 $97.2 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $14.2 Million - $19.5 Million	48,859 Added 21.72%	273,790 $90.3 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $27.9 Million - $38.5 Million	-107,261 Reduced 32.29%	224,931 $63 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $1.13 Million - $1.55 Million	3,823 Added 1.16%	332,192 $115 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $27 Million - $37.4 Million	67,620 Added 25.93%	328,369 $136 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $51.7 Million - $72.5 Million	140,600 Added 117.02%	260,749 $129 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $29.2 Million - $38.3 Million	95,549 Added 388.41%	120,149 $43.7 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $8.58 Million - $10.9 Million	24,600 New	24,600 $9.1 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $13.7 Million - $19.9 Million	-42,749 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $25.1 Million - $30.4 Million	-94,709 Reduced 68.9%	42,749 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $15.7 Million - $31.5 Million	95,024 Added 223.93%	137,458 $42.6 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $40 Million - $75.6 Million	-223,789 Reduced 84.06%	42,434 $8.57 Million
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $1.58 Million - $2.32 Million	8,300 Added 3.22%	266,223 $70.5 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $4.65 Million - $5.74 Million	-22,505 Reduced 8.03%	257,923 $54 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $31.5 Million - $39.5 Million	-171,665 Reduced 37.97%	280,428 $63.6 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $52.3 Million - $85.3 Million	448,593 Added 12816.94%	452,093 $85.5 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $390,390 - $527,800	3,500 New	3,500 $429,000
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $2.39 Million - $3.38 Million	-29,668 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $2.21 Million - $2.54 Million	29,668	29,668 $2.38 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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Arrowstreet Capital, Limited Partnership Paycom Software, Inc. Transaction History