Cutler Group LP Paycom Software, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,059 shares of PAYC stock, worth $222,125. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,747 39.38%

Holding current value

$222,125

Previous $361,000 41.83%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$173.89 - $204.6 $119,636 - $140,764	-688 Reduced 39.38%	1,059 $210,000
Q4 2023 Jan 18, 2024	BUY	$150.69 - $278.09 $263,255 - $485,823	1,747 New	1,747 $361,000
Q2 2021 Jul 19, 2021	SELL	$305.49 - $401.1 $30,549 - $40,110	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$348.69 - $441.13 $338,577 - $428,337	-971 Reduced 90.66%	100 $37,000
Q4 2020 Jan 21, 2021	SELL	$320.44 - $465.13 $1.07 Million - $1.55 Million	-3,339 Reduced 75.71%	1,071 $484,000
Q3 2020 Oct 27, 2020	SELL	$265.49 - $321.5 $53,363 - $64,621	-201 Reduced 4.36%	4,410 $1.37 Million
Q2 2020 Jul 22, 2020	BUY	$165.01 - $331.5 $525,226 - $1.06 Million	3,183 Added 222.9%	4,611 $1.43 Million
Q1 2020 May 07, 2020	BUY	$178.94 - $337.74 $139,573 - $263,437	780 Added 120.37%	1,428 $288,000
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $261,122 - $383,134	-1,370 Reduced 67.89%	648 $171,000
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $547,137 - $686,307	-2,982 Reduced 59.64%	2,018 $457,000
Q3 2018 Nov 07, 2018	BUY	$100.67 - $163.32 $196,306 - $318,474	1,950 Added 63.93%	5,000 $777,000
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $117,696 - $142,320	1,210 Added 65.76%	3,050 $301,000
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $139,000 - $196,750	1,728 Added 1542.86%	1,840 $197,000
Q4 2017 Jan 17, 2018	SELL	$74.46 - $85.59 $219,582 - $252,404	-2,949 Reduced 96.34%	112 $8,000
Q3 2017 Oct 17, 2017	BUY	$68.11 - $76.08 $208,484 - $232,880	3,061	3,061 $229,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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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