Cinctive Capital Management LP Paylocity Holding Corp Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $7.55 Million - $9.9 Million	57,240 Added 900.71%	63,595 $8.39 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $968,946 - $1.13 Million	6,355 New	6,355 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $7.01 Million - $9.83 Million	-45,409 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $6.33 Million - $8.05 Million	34,723 Added 324.94%	45,409 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $745,041 - $1.05 Million	3,431 Added 47.29%	10,686 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $9.82 Million - $15.5 Million	-52,091 Reduced 87.78%	7,255 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.11 Million - $1.42 Million	-7,080 Reduced 10.66%	59,346 $11.3 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $9.96 Million - $12.7 Million	59,626 Added 876.85%	66,426 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $7.5 Million - $9.92 Million	-46,165 Reduced 87.16%	6,800 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $6.73 Million - $8.6 Million	52,965 New	52,965 $8.55 Million

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Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.6B
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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