Creative One Wealth, LLC Paycom Software, Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$253.6 - $370.78 $280,228 - $409,711	-1,105 Reduced 44.56%	1,375 $356,000
Q2 2023 Aug 16, 2023	BUY	$265.29 - $323.95 $269,004 - $328,485	1,014 Added 69.17%	2,480 $797,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $78,260 - $95,565	295 Added 25.19%	1,466 $449,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $37,625 - $49,689	141 Added 13.69%	1,171 $356,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $13,191 - $15,912	45 Added 4.57%	1,030 $320,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $42,157 - $57,841	145 Added 17.26%	985 $325,000
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $778,090 - $1.07 Million	-2,993 Reduced 78.09%	840 $235,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $61,272 - $84,227	208 Added 5.74%	3,833 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $200,084 - $277,168	501 Added 16.04%	3,625 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$367.4 - $515.48 $14,696 - $20,619	40 Added 1.3%	3,124 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $215,064 - $282,374	704 Added 29.58%	3,084 $1.12 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $182,713 - $231,152	524 Added 28.23%	2,380 $881,000
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $81,071 - $117,677	253 Added 15.78%	1,856 $839,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $225,135 - $272,632	848 Added 112.32%	1,603 $499,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $124,582 - $250,282	755 New	755 $234,000
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $184,487 - $348,209	-1,031 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $196,508 - $288,329	1,031 New	1,031 $273,000

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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