Fora Capital, LLC Paycom Software, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 6,463 shares of PAYC stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,463

Previous 21,053 69.3%

Holding current value

$1.42 Million

Previous $3.01 Million 64.26%

% of portfolio

0.14%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $2.04 Million - $2.54 Million	-14,590 Reduced 69.3%	6,463 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $769,805 - $1.13 Million	-5,460 Reduced 20.59%	21,053 $3.01 Million
Q1 2024 May 02, 2024	BUY	$173.89 - $204.6 $3.59 Million - $4.23 Million	20,664 Added 353.29%	26,513 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $881,385 - $1.63 Million	5,849 New	5,849 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $919,229 - $1.12 Million	3,465 Added 67.56%	8,594 $2.76 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $1.37 Million - $1.81 Million	5,129 New	5,129 $1.56 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $554,399 - $762,097	-1,882 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $33,946 - $47,024	-85 Reduced 4.32%	1,882 $781,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $722,675 - $1.01 Million	1,967 New	1,967 $975,000
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $244,086 - $320,478	-799 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $1.31 Million - $1.66 Million	-3,752 Reduced 82.44%	799 $296 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $1.46 Million - $2.12 Million	4,551 New	4,551 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $44,336 - $53,690	-167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $27,556 - $55,360	167 New	167 $52 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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

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