D. E. Shaw & Co., Inc. Paycom Software, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,206,410 shares of PAYC stock, worth $208 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,206,410

Previous 1,486,397 18.84%

Holding current value

$208 Million

Previous $296 Million 41.66%

% of portfolio

0.18%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $39.5 Million - $58.2 Million	-279,987 Reduced 18.84%	1,206,410 $173 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $142 Million - $167 Million	815,388 Added 121.52%	1,486,397 $296 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $92.6 Million - $171 Million	614,785 Added 1093.46%	671,009 $139 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $51 Million - $74.6 Million	-201,101 Reduced 78.15%	56,224 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $911,801 - $1.11 Million	3,437 Added 1.35%	257,325 $82.7 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $35.9 Million - $47.5 Million	134,711 Added 113.03%	253,888 $77.2 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $14.8 Million - $17.8 Million	50,425 Added 73.34%	119,177 $37 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $828,609 - $1.14 Million	2,850 Added 4.32%	68,752 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $1.33 Million - $1.83 Million	5,108 Added 8.4%	65,902 $18.5 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $6.75 Million - $9.28 Million	-22,912 Reduced 27.37%	60,794 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $4.17 Million - $5.77 Million	-10,438 Reduced 11.09%	83,706 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $5.4 Million - $7.58 Million	-14,710 Reduced 13.51%	94,144 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $21.1 Million - $27.7 Million	69,007 Added 173.18%	108,854 $39.6 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $10.9 Million - $13.8 Million	31,343 Added 368.57%	39,847 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $1.47 Million - $2.13 Million	-4,581 Reduced 35.01%	8,504 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $2.61 Million - $3.15 Million	9,813 Added 299.91%	13,085 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $2.32 Million - $4.66 Million	-14,062 Reduced 81.12%	3,272 $1.01 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $14.3 Million - $27.1 Million	-80,098 Reduced 82.21%	17,334 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $16.2 Million - $23.8 Million	84,958 Added 681.08%	97,432 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $437,155 - $540,301	2,118 Added 20.45%	12,474 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $21.5 Million - $26.9 Million	-116,963 Reduced 91.87%	10,356 $2.35 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.71 Million - $4.42 Million	23,241 Added 22.33%	127,319 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $4.98 Million - $6.73 Million	44,622 Added 75.05%	104,078 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $5.2 Million - $8.43 Million	-51,607 Reduced 46.47%	59,456 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $10.8 Million - $13.1 Million	111,063 New	111,063 $11 Million

Others Institutions Holding PAYC

# of Institutions

729

Shares Held

46.5M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.3B
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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