Capital Fund Management S.A. Paycom Software, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 22,289 shares of PAYC stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,289

Previous 16,483 35.22%

Holding current value

$4.62 Million

Previous $2.36 Million 57.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $813,768 - $1.01 Million	5,806 Added 35.22%	22,289 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $9.75 Million - $14.4 Million	-69,129 Reduced 80.75%	16,483 $2.36 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $6.51 Million - $7.66 Million	37,438 Added 77.71%	85,612 $17 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $2.34 Million - $4.31 Million	15,501 Added 47.44%	48,174 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $9.78 Million - $14.3 Million	-38,582 Reduced 54.15%	32,673 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $7.37 Million - $9 Million	27,772 Added 63.87%	71,255 $22.9 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $5.9 Million - $7.79 Million	22,101 Added 103.36%	43,483 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $6.27 Million - $7.56 Million	21,382 New	21,382 $6.64 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $2.25 Million - $3.1 Million	-8,636 Reduced 32.0%	18,348 $5.14 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $5.01 Million - $6.88 Million	-16,997 Reduced 38.65%	26,984 $9.35 Million
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $9.95 Million - $13.8 Million	24,916 Added 130.69%	43,981 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $10.6 Million - $14.8 Million	-28,806 Reduced 60.17%	19,065 $9.45 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $8.67 Million - $11.4 Million	28,382 Added 145.63%	47,871 $17.4 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $5.03 Million - $6.36 Million	14,414 Added 284.02%	19,489 $7.21 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $586,402 - $735,559	3,196 Added 170.09%	5,075 $1.15 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $2.54 Million - $4.15 Million	-21,838 Reduced 92.08%	1,879 $355,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $265,567 - $430,838	-2,638 Reduced 10.01%	23,717 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $1.8 Million - $2.18 Million	18,541 Added 237.28%	26,355 $2.61 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $1.36 Million - $1.93 Million	-16,959 Reduced 68.46%	7,814 $839,000
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $396,425 - $455,681	5,324 Added 27.37%	24,773 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $1.32 Million - $1.48 Million	19,449	19,449 $1.46 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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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Capital Fund Management S.A. Paycom Software, Inc. Transaction History