F Dx Advisors, Inc. Paycom Software, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$173.89 - $204.6 $77,554 - $91,251	446 Added 15.57%	3,310 $659,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $147,073 - $271,415	976 Added 51.69%	2,864 $592,000
Q3 2023 Nov 02, 2023	SELL	$253.6 - $370.78 $353,264 - $516,496	-1,393 Reduced 42.46%	1,888 $489,000
Q2 2023 Jul 17, 2023	BUY	$265.29 - $323.95 $146,440 - $178,820	552 Added 20.23%	3,281 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $14,363 - $17,326	-49 Reduced 1.76%	2,729 $847,000
Q3 2022 Nov 10, 2022	SELL	$290.74 - $398.91 $690,507 - $947,411	-2,375 Reduced 46.09%	2,778 $917,000
Q2 2022 Aug 03, 2022	SELL	$259.97 - $358.64 $24,177 - $33,353	-93 Reduced 1.77%	5,153 $1.44 Million
Q1 2022 May 03, 2022	BUY	$294.58 - $404.94 $95,738 - $131,605	325 Added 6.6%	5,246 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$399.37 - $553.23 $204,876 - $283,806	-513 Reduced 9.44%	4,921 $2.04 Million
Q3 2021 Oct 08, 2021	BUY	$367.4 - $515.48 $107,280 - $150,520	292 Added 5.68%	5,434 $2.69 Million
Q2 2021 Aug 05, 2021	BUY	$305.49 - $401.1 $130,444 - $171,269	427 Added 9.06%	5,142 $1.87 Million
Q1 2021 Apr 14, 2021	BUY	$348.69 - $441.13 $1.04 Million - $1.31 Million	2,970 Added 170.2%	4,715 $1.75 Million
Q1 2021 Apr 13, 2021	SELL	$348.69 - $441.13 $654,839 - $828,442	-1,878 Reduced 51.84%	1,745 $645,000
Q4 2020 Feb 08, 2021	BUY	$320.44 - $465.13 $153,811 - $223,262	480 Added 15.27%	3,623 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $461,952 - $559,410	1,740 Added 124.02%	3,143 $978,000
Q2 2020 Jul 22, 2020	SELL	$165.01 - $331.5 $29,866 - $60,001	-181 Reduced 11.43%	1,403 $435,000
Q1 2020 May 22, 2020	BUY	$178.94 - $337.74 $283,440 - $534,980	1,584 New	1,584 $320,000
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $310,281 - $585,641	-1,734 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $19,441 - $28,525	-102 Reduced 5.56%	1,734 $459,000
Q3 2019 Nov 07, 2019	SELL	$206.4 - $255.1 $846,652 - $1.05 Million	-4,102 Reduced 69.08%	1,836 $385,000
Q2 2019 Jul 19, 2019	BUY	$183.48 - $230.15 $131,371 - $164,787	716 Added 13.71%	5,938 $1.35 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $347,286 - $566,539	2,981 Added 133.02%	5,222 $988,000
Q4 2018 Apr 29, 2019	SELL	$111.54 - $150.8 $395,186 - $534,284	-3,543 Reduced 61.26%	2,241 $274,000
Q4 2018 Feb 07, 2019	BUY	$111.54 - $150.8 $82,985 - $112,195	744 Added 14.76%	5,784 $708,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $68,153 - $110,567	677 Added 15.52%	5,040 $783,000
Q2 2018 Aug 08, 2018	BUY	$97.27 - $117.62 $424,389 - $513,176	4,363 New	4,363 $431,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account