David A. Siegel Paycom Software, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 382,300 shares of PAYC stock, worth $54.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

382,300

Previous 184,000 107.77%

Holding current value

$54.7 Million

Previous $38 Million 100.02%

% of portfolio

0.18%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $34.5 Million - $40.6 Million	198,300 Added 107.77%	382,300 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $25.4 Million - $46.9 Million	168,800 Added 1110.53%	184,000 $38 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $33.9 Million - $49.6 Million	-133,700 Reduced 89.79%	15,200 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $25.8 Million - $31.5 Million	-97,300 Reduced 39.52%	148,900 $47.8 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $10.1 Million - $13.3 Million	37,800 Added 18.14%	246,200 $74.8 Million

Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $3.93 Million - $4.74 Million	-13,400 Reduced 6.04%	208,400 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $7.85 Million - $10.8 Million	-27,000 Reduced 10.85%	221,800 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $6.76 Million - $9.32 Million	26,000 Added 11.67%	248,800 $69.7 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $11 Million - $15.1 Million	37,200 Added 20.04%	222,800 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $22 Million - $30.4 Million	55,000 Added 42.11%	185,600 $77.1 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $33 Million - $46.3 Million	89,900 Added 220.88%	130,600 $64.7 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $3.48 Million - $4.57 Million	-11,400 Reduced 21.88%	40,700 $14.8 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $3.42 Million - $4.32 Million	-9,800 Reduced 15.83%	52,100 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $41.4 Million - $60.1 Million	-129,300 Reduced 67.63%	61,900 $28 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $16.3 Million - $19.8 Million	61,500 Added 47.42%	191,200 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $2.84 Million - $5.7 Million	17,200 Added 15.29%	129,700 $40.2 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $11.6 Million - $21.9 Million	-64,900 Reduced 36.58%	112,500 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $19.8 Million - $29.1 Million	-104,100 Reduced 36.98%	177,400 $47 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $6.32 Million - $7.81 Million	30,600 Added 12.2%	281,500 $59 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $40.2 Million - $50.4 Million	219,000 Added 686.52%	250,900 $56.9 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $3.5 Million - $5.7 Million	30,000 Added 1578.95%	31,900 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $1.97 Million - $2.67 Million	-17,700 Reduced 90.31%	1,900 $233,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $1.97 Million - $3.2 Million	19,600 New	19,600 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $245,717 - $282,447	-3,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $224,763 - $251,064	3,300	3,300 $247,000

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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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