D. E. Shaw & Co., Inc. Paylocity Holding Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,770 shares of PCTY stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,770

Holding current value

$5.64 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $7.65 Million - $9.58 Million	-57,942 Reduced 67.6%	27,770 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $11.3 Million - $14.8 Million	85,712 New	85,712 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $11.3 Million - $16.4 Million	-79,913 Reduced 93.98%	5,123 $844,000
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $3.61 Million - $4.63 Million	20,388 Added 31.54%	85,036 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $12.4 Million - $15.1 Million	-76,022 Reduced 54.04%	64,648 $11.9 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $12.3 Million - $16.4 Million	70,392 Added 100.16%	140,670 $28 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $9.17 Million - $12.9 Million	48,647 Added 224.89%	70,278 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $3.39 Million - $5.39 Million	19,812 Added 1089.17%	21,631 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.27 Million - $1.78 Million	-8,221 Reduced 81.88%	1,819 $317,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $10.8 Million - $13.8 Million	-59,313 Reduced 85.52%	10,040 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $14.2 Million - $20 Million	65,442 Added 1673.28%	69,353 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $2 Million - $3.16 Million	-10,616 Reduced 73.08%	3,911 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $119,274 - $152,000	760 Added 5.52%	14,527 $2.77 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $2.3 Million - $2.94 Million	13,767 New	13,767 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $2.21 Million - $2.82 Million	-17,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $3.68 Million - $7.28 Million	-49,759 Reduced 74.09%	17,400 $2.54 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $7.17 Million - $13.7 Million	-91,449 Reduced 57.66%	67,159 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $3.34 Million - $4.33 Million	-35,408 Reduced 18.25%	158,608 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $441,805 - $530,960	4,783 Added 2.53%	194,016 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $3.52 Million - $4.27 Million	-41,321 Reduced 17.92%	189,233 $17.8 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $2.31 Million - $3.65 Million	40,351 Added 21.21%	230,554 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $5.7 Million - $8.24 Million	104,560 Added 122.09%	190,203 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $476,105 - $700,537	-8,230 Reduced 8.77%	85,643 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $1.42 Million - $1.81 Million	28,307 Added 43.17%	93,873 $5.53 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $1.33 Million - $1.73 Million	-31,103 Reduced 32.17%	65,566 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $127,163 - $151,737	2,841 Added 3.03%	96,669 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $4.07 Million - $4.61 Million	93,828	93,828 $4.58 Million

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
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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