A detailed history of Graham Capital Management, L.P. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 10,852 shares of PCTY stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,852
Previous 14,053 22.78%
Holding current value
$2.19 Million
Previous $1.85 Million 3.35%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$132.0 - $165.41 $422,532 - $529,477
-3,201 Reduced 22.78%
10,852 $1.79 Million
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $1.64 Million - $2.16 Million
12,471 Added 788.31%
14,053 $1.85 Million
Q1 2024

May 15, 2024

SELL
$152.47 - $177.39 $341,227 - $396,998
-2,238 Reduced 58.59%
1,582 $271,000
Q4 2023

Feb 14, 2024

SELL
$141.89 - $205.05 $209,287 - $302,448
-1,475 Reduced 27.86%
3,820 $629,000
Q3 2023

Nov 22, 2023

SELL
$176.88 - $226.85 $1.91 Million - $2.45 Million
-10,791 Reduced 67.08%
5,295 $962,000
Q2 2023

Aug 14, 2023

SELL
$163.3 - $198.63 $1.16 Million - $1.41 Million
-7,108 Reduced 30.65%
16,086 $2.97 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $1.73 Million - $2.31 Million
9,926 Added 74.81%
23,194 $4.61 Million
Q4 2022

Feb 14, 2023

BUY
$188.5 - $264.97 $2.5 Million - $3.52 Million
13,268 New
13,268 $2.58 Million

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.2B
  • 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...
More about PCTY
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.