Balyasny Asset Management LLC Paylocity Holding Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 285,180 shares of PCTY stock, worth $58.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

285,180

Holding current value

$58.5 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $37.6 Million - $47.2 Million	285,180 New	285,180 $47 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $6.51 Million - $7.91 Million	-39,836 Reduced 96.67%	1,371 $252,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $5.25 Million - $7 Million	30,066 Added 269.87%	41,207 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $11.5 Million - $16.1 Million	-60,874 Reduced 84.53%	11,141 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $12.3 Million - $19.6 Million	72,015 New	72,015 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $3.59 Million - $5.03 Million	-23,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $4.24 Million - $5.39 Million	23,260 New	23,260 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $21.1 Million - $29.8 Million	-97,323 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $18.3 Million - $29 Million	97,323 New	97,323 $27.3 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $6.83 Million - $10.8 Million	-119,256 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $3.09 Million - $4.47 Million	-56,702 Reduced 32.22%	119,256 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $8.87 Million - $13.1 Million	-153,344 Reduced 46.57%	175,958 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $13.9 Million - $17.7 Million	277,453 Added 535.12%	329,302 $19.4 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $1.72 Million - $2.22 Million	39,972 Added 336.55%	51,849 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $531,614 - $634,350	11,877	11,877 $560,000

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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Balyasny Asset Management LLC Paylocity Holding Corp Transaction History