Duality Advisers, LP Paylocity Holding Corp Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$176.88 - $226.85 $2.11 Million - $2.71 Million	-11,950 Reduced 91.08%	1,171 $212,000
Q2 2023 Jul 31, 2023	BUY	$163.3 - $198.63 $2.14 Million - $2.61 Million	13,121 New	13,121 $2.42 Million
Q4 2022 Feb 07, 2023	SELL	$188.5 - $264.97 $199,433 - $280,338	-1,058 Reduced 13.66%	6,688 $1.3 Million
Q3 2022 Nov 03, 2022	BUY	$171.08 - $272.24 $1.33 Million - $2.11 Million	7,746 New	7,746 $1.87 Million
Q1 2022 May 09, 2022	SELL	$182.28 - $231.83 $1.22 Million - $1.55 Million	-6,685 Closed	0 $0

Q4 2021 Feb 02, 2022	BUY	$217.15 - $305.75 $1.45 Million - $2.04 Million	6,685 New	6,685 $1.58 Million
Q2 2021 Aug 09, 2021	SELL	$156.94 - $200.0 $548,662 - $699,200	-3,496 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $668 - $853	4 Added 0.11%	3,496 $629,000
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $567,310 - $750,360	3,492 New	3,492 $719,000

438

44.1M

546K

317K

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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