Crestline Management, LP Paylocity Holding Corp Transaction History

Crestline Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $4.4 Million - $6.36 Million	-31,003 Reduced 50.93%	29,869 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $7.6 Million - $9.74 Million	42,952 Added 239.69%	60,872 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $1.32 Million - $1.61 Million	-8,104 Reduced 31.14%	17,920 $3.31 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $3.43 Million - $4.58 Million	19,665 Added 309.25%	26,024 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $1.2 Million - $1.68 Million	6,359 New	6,359 $1.24 Million

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Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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