Exodus Point Capital Management, LP Paylocity Holding Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$176.88 - $226.85 $1.27 Million - $1.63 Million	7,170 Added 63.9%	18,391 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$163.3 - $198.63 $3.04 Million - $3.7 Million	-18,610 Reduced 62.38%	11,221 $2.07 Million
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $3.33 Million - $4.45 Million	19,104 Added 178.09%	29,831 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $18.1 Million - $25.4 Million	-95,971 Reduced 89.95%	10,727 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $17.8 Million - $28.3 Million	103,983 Added 3829.94%	106,698 $25.8 Million

Q2 2022 Aug 19, 2022	SELL	$154.3 - $216.46 $5.3 Million - $7.44 Million	-34,379 Reduced 92.68%	2,715 $474,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $2.52 Million - $3.2 Million	-13,799 Reduced 27.11%	37,094 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $848,187 - $1.19 Million	-3,906 Reduced 7.13%	50,893 $12 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $9.45 Million - $14.9 Million	50,118 Added 1070.67%	54,799 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.53 Million - $1.95 Million	-9,742 Reduced 67.54%	4,681 $893,000
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $358,219 - $457,722	2,144 Added 17.46%	14,423 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.28 Million - $1.69 Million	7,864 Added 178.12%	12,279 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $561,146 - $716,686	4,415 New	4,415 $713,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $527,466 - $1.04 Million	-7,126 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $2.57 Million - $4.91 Million	-32,766 Reduced 82.14%	7,126 $629,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $3.76 Million - $4.88 Million	39,892 New	39,892 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $571,123 - $686,374	-6,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $526,049 - $639,322	6,183 New	6,183 $580,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

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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