Capital Fund Management S.A. Paylocity Holding Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 15,092 shares of PCTY stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,092

Previous 47,150 67.99%

Holding current value

$1.99 Million

Previous $7.77 Million 66.64%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $4.89 Million - $5.69 Million	-32,058 Reduced 67.99%	15,092 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $2.02 Million - $2.92 Million	-14,261 Reduced 23.22%	47,150 $7.77 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $3.95 Million - $5.06 Million	-22,319 Reduced 26.66%	61,411 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $1.35 Million - $1.64 Million	8,244 Added 10.92%	83,730 $15.5 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $2.69 Million - $3.59 Million	15,403 Added 25.64%	75,486 $15 Million

Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $5.66 Million - $7.95 Million	30,001 Added 99.73%	60,083 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.27 Million - $2.02 Million	-7,427 Reduced 19.8%	30,082 $7.27 Billion
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $181,148 - $254,124	-1,174 Reduced 3.03%	37,509 $6.54 Million
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $507,649 - $645,646	-2,785 Reduced 6.72%	38,683 $7.96 Million
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $5.23 Million - $7.36 Million	24,087 Added 138.58%	41,468 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $2.58 Million - $4.07 Million	-13,692 Reduced 44.06%	17,381 $4.87 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $312,938 - $398,800	1,994 Added 6.86%	31,073 $5.93 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $4.97 Million - $6.35 Million	-29,751 Reduced 50.57%	29,079 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $9.56 Million - $12.6 Million	58,830 New	58,830 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $750,710 - $1.48 Million	-10,142 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $795,031 - $1.52 Million	10,142 New	10,142 $895,000
Q4 2019 Feb 13, 2020	SELL	$94.28 - $122.32 $329,980 - $428,120	-3,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$92.37 - $111.01 $249,399 - $299,727	-2,700 Reduced 43.55%	3,500 $342,000
Q2 2019 Aug 12, 2019	BUY	$85.08 - $103.4 $527,496 - $641,080	6,200 New	6,200 $582,000
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $433,390 - $561,560	-10,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.76 - $53.41 $125,328 - $149,548	2,800 Added 38.36%	10,100 $476,000
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $316,455 - $358,722	7,300	7,300 $356,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Capital Fund Management S.A. Paylocity Holding Corp Transaction History