Balyasny Asset Management LLC Paycom Software, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,755 shares of PAYC stock, worth $634,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,755

Holding current value

$634,531

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $386,140 - $478,984	2,755 New	2,755 $458,000
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $25.2 Million - $29.6 Million	144,653 Added 11760.41%	145,883 $29 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $185,348 - $342,050	1,230 New	1,230 $254,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $640,940 - $782,663	2,416 New	2,416 $776,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $50.9 Million - $69.8 Million	175,042 Added 456.16%	213,415 $70.4 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $9.98 Million - $13.8 Million	38,373 New	38,373 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $22.4 Million - $31 Million	-56,046 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $31.1 Million - $43.7 Million	-84,776 Reduced 60.2%	56,046 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $7.4 Million - $9.72 Million	24,230 Added 20.78%	140,822 $51.2 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $40.7 Million - $51.4 Million	116,592 New	116,592 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $21.6 Million - $31.3 Million	-67,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $17.9 Million - $21.6 Million	67,300 New	67,300 $21 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $9.73 Million - $14.3 Million	-51,073 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $19.2 Million - $23.7 Million	-92,980 Reduced 64.55%	51,073 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $26.4 Million - $33.2 Million	144,053 New	144,053 $32.7 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $518,774 - $846,292	-4,453 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $121,132 - $163,768	-1,086 Reduced 19.61%	4,453 $545,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $952,438 - $1.55 Million	-9,461 Reduced 63.07%	5,539 $861,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $290,394 - $333,801	3,900 Added 35.14%	15,000 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $756,021 - $844,488	11,100	11,100 $832,000

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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Balyasny Asset Management LLC Paycom Software, Inc. Transaction History