Caxton Associates LP Paycom Software, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $213,176 - $314,223	1,512 New	1,512 $216,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $96,114 - $140,525	-379 Reduced 16.37%	1,936 $501,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $1.46 Million - $1.78 Million	-5,492 Reduced 70.35%	2,315 $743,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.08 Million - $2.75 Million	7,807 New	7,807 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $65,772 - $90,735	-253 Reduced 6.9%	3,414 $956,000
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $611,842 - $841,060	2,077 Added 130.63%	3,667 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $198,087 - $274,402	496 Added 45.34%	1,590 $660,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $44,088 - $61,857	-120 Reduced 9.88%	1,094 $542,000
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $370,864 - $486,935	1,214 New	1,214 $441,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $376,517 - $546,527	-1,175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $311,950 - $377,762	1,175 New	1,175 $366,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $527,764 - $652,290	-2,557 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $187,333 - $234,983	-1,021 Reduced 28.54%	2,557 $577,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $175,798 - $286,785	1,509 Added 72.93%	3,578 $677,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $112,990 - $152,760	-1,013 Reduced 32.87%	2,069 $253,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $310,264 - $503,352	3,082 New	3,082 $479,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $764,736 - $924,728	-7,862 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $24,936 - $35,296	310 Added 4.1%	7,862 $844,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $562,321 - $646,375	7,552	7,552 $607,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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