Castleark Management LLC Paycom Software, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $64,807 - $89,086	220 Added 20.37%	1,300 $450,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $407,967 - $516,122	-1,170 Reduced 52.0%	1,080 $400,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $12.7 Million - $25.5 Million	-76,820 Reduced 97.15%	2,250 $697,000
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $13.9 Million - $26.2 Million	77,720 Added 5757.04%	79,070 $16 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $133,420 - $195,762	-700 Reduced 34.15%	1,350 $357,000
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $122,325 - $199,552	-1,050 Reduced 33.87%	2,050 $388,000
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $111,540 - $150,800	-1,000 Reduced 24.39%	3,100 $380,000
Q3 2018 Nov 15, 2018	BUY	$100.67 - $163.32 $53,355 - $86,559	530 Added 14.85%	4,100 $637,000
Q2 2018 Aug 15, 2018	SELL	$97.27 - $117.62 $8.52 Million - $10.3 Million	-87,624 Reduced 96.09%	3,570 $353,000
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $7.34 Million - $10.4 Million	91,194 New	91,194 $9.79 Million

751

43.1M

792K

1.27M

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...

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