Exodus Point Capital Management, LP Paycom Software, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $3.41 Million - $4.99 Million	13,449 New	13,449 $3.49 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $5.37 Million - $7.09 Million	20,108 Added 224.77%	29,054 $8.83 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $1.26 Million - $1.52 Million	-4,307 Reduced 32.5%	8,946 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.33 Million - $1.82 Million	4,562 Added 52.49%	13,253 $4.37 Million
Q2 2022 Aug 19, 2022	SELL	$259.97 - $358.64 $1.37 Million - $1.89 Million	-5,259 Reduced 37.7%	8,691 $2.44 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $1.12 Million - $1.54 Million	3,813 Added 37.61%	13,950 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $4.05 Million - $5.61 Million	10,137 New	10,137 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $942,013 - $1.32 Million	-2,564 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $566,683 - $744,040	1,855 Added 261.64%	2,564 $932,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $615,437 - $778,594	-1,765 Reduced 71.34%	709 $262,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $792,768 - $1.15 Million	2,474 New	2,474 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $553,281 - $670,006	-2,084 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $157,749 - $316,914	-956 Reduced 31.45%	2,084 $645,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $543,977 - $1.03 Million	3,040 New	3,040 $614,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $5.38 Million - $6.75 Million	-29,344 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $3.42 Million - $5.58 Million	29,344 New	29,344 $5.55 Million

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$899 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$843 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$482 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$471 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.4B
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...

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