Graham Capital Management, L.P. Paycom Software, Inc. Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $571,567 - $1.05 Million	3,793 Added 116.28%	7,055 $1.46 Million
Q3 2023 Nov 22, 2023	BUY	$253.6 - $370.78 $542,957 - $793,839	2,141 Added 190.99%	3,262 $845,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $320,205 - $391,007	-1,207 Reduced 51.85%	1,121 $360,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $3.45 Million - $4.56 Million	-12,945 Reduced 84.76%	2,328 $707,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $2.14 Million - $2.58 Million	7,295 Added 91.44%	15,273 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $1.74 Million - $2.39 Million	5,986 Added 300.5%	7,978 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $344,980 - $475,915	1,327 Added 199.55%	1,992 $557,000
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $81,009 - $111,358	-275 Reduced 29.26%	665 $230,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $375,407 - $520,036	940 New	940 $390,000

753

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.1B
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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