Engineers Gate Manager LP Paycom Software, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,057 shares of PAYC stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,057

Previous 8,712 30.48%

Holding current value

$1.01 Million

Previous $1.73 Million 50.03%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $374,328 - $551,762	-2,655 Reduced 30.48%	6,057 $866,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $1.51 Million - $1.78 Million	8,712 New	8,712 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $1.8 Million - $2.63 Million	7,103 Added 182.55%	10,994 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $10.8 Million - $13.2 Million	-40,710 Reduced 91.28%	3,891 $1.25 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $10 Million - $13.2 Million	37,458 Added 524.4%	44,601 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.05 Million - $1.26 Million	3,567 Added 99.75%	7,143 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $529,728 - $726,814	-1,822 Reduced 33.75%	3,576 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $2.03 Million - $2.8 Million	-7,810 Reduced 59.13%	5,398 $1.51 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $1.02 Million - $1.4 Million	-3,448 Reduced 20.7%	13,208 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $6.08 Million - $8.42 Million	15,224 Added 1063.13%	16,656 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $242,483 - $340,216	-660 Reduced 31.55%	1,432 $710,000
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $230,950 - $303,231	-756 Reduced 26.54%	2,092 $760,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $572,548 - $724,335	-1,642 Reduced 36.57%	2,848 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $1.44 Million - $2.09 Million	4,490 New	4,490 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $5.65 Million - $6.84 Million	-21,264 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $2.79 Million - $5.6 Million	16,883 Added 385.37%	21,264 $6.59 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $783,936 - $1.48 Million	4,381 New	4,381 $885,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $1.95 Million - $2.86 Million	-10,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1.11 Million - $1.38 Million	5,401 Added 112.03%	10,222 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $530,624 - $665,593	2,892 Added 149.92%	4,821 $1.09 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $224,728 - $366,606	1,929 New	1,929 $365,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $3.59 Million - $4.85 Million	-32,190 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$100.67 - $163.32 $3.24 Million - $5.26 Million	32,190 New	32,190 $5 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

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 $9.98B
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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Engineers Gate Manager LP Paycom Software, Inc. Transaction History