Fox Run Management, L.L.C. Paycom Software, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $1.17 Million - $1.73 Million	8,304 New	8,304 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$253.6 - $370.78 $379,639 - $555,057	1,497 Added 124.65%	2,698 $699,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $318,613 - $389,063	1,201 New	1,201 $385,000
Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $432,381 - $521,560	1,475 New	1,475 $457,000
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $88,649 - $122,296	341 Added 55.72%	953 $267,000
Q1 2022 May 10, 2022	SELL	$294.58 - $404.94 $193,539 - $266,045	-657 Reduced 51.77%	612 $212,000
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $332,675 - $460,840	833 Added 191.06%	1,269 $527,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $123,446 - $173,201	-336 Reduced 43.52%	436 $216,000
Q2 2021 Aug 05, 2021	BUY	$305.49 - $401.1 $235,838 - $309,649	772 New	772 $281,000
Q3 2020 Oct 29, 2020	SELL	$265.49 - $321.5 $246,374 - $298,352	-928 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$165.01 - $331.5 $153,129 - $307,632	928 New	928 $287,000

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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