Caxton Associates LP Paylocity Holding Corp Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $327,906 - $398,849	2,008 Added 37.3%	7,391 $1.36 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $939,548 - $1.25 Million	5,383 New	5,383 $1.07 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $261,754 - $332,907	-1,436 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $311,827 - $439,057	1,436 New	1,436 $339,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $274,170 - $542,006	-3,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $101,201 - $193,340	1,291 Added 53.5%	3,704 $327,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $227,497 - $295,158	2,413 New	2,413 $292,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $306,945 - $368,886	-3,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $19,823 - $24,092	233 Added 7.54%	3,323 $312,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $177,087 - $279,768	3,090 New	3,090 $276,000

467

41.2M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.8B
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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