Granahan Investment Management, LLC Paycom Software, Inc. Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $20.3 Million - $29.7 Million	-80,055 Reduced 25.92%	228,747 $59.3 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $5.01 Million - $6.12 Million	-18,886 Reduced 5.76%	308,802 $99.2 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $6.06 Million - $8 Million	-22,704 Reduced 6.48%	327,688 $99.6 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $2.45 Million - $2.96 Million	-8,373 Reduced 2.33%	350,392 $109 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $6.25 Million - $8.58 Million	-21,502 Reduced 5.65%	358,765 $118 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $7.12 Million - $9.82 Million	27,371 Added 7.76%	380,267 $107 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $2.46 Million - $3.39 Million	-8,365 Reduced 2.32%	352,896 $122 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $13.6 Million - $18.9 Million	-34,138 Reduced 8.63%	361,261 $150 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $12.8 Million - $17.9 Million	-34,715 Reduced 8.07%	395,399 $196 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $69.6 Million - $91.4 Million	227,783 Added 112.58%	430,114 $156 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $9.61 Million - $12.2 Million	-27,555 Reduced 11.99%	202,331 $74.9 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $7.32 Million - $10.6 Million	22,835 Added 11.03%	229,886 $104 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $14.5 Million - $17.5 Million	54,432 Added 35.67%	207,051 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $16.9 Million - $33.9 Million	-102,289 Reduced 40.13%	152,619 $47.3 Million
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $3.64 Million - $6.88 Million	20,360 Added 8.68%	254,908 $51.5 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.03 Million - $1.52 Million	5,430 Added 2.37%	234,548 $62.1 Million
Q3 2019 Nov 15, 2019	SELL	$206.4 - $255.1 $12.1 Million - $15 Million	-58,845 Reduced 20.43%	229,118 $48 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $4.16 Million - $5.22 Million	22,662 Added 8.54%	287,963 $65.3 Million
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $5.48 Million - $8.94 Million	-47,017 Reduced 15.05%	265,301 $50.2 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $1.43 Million - $1.93 Million	12,823 Added 4.28%	312,318 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $5.79 Million - $9.4 Million	57,527 Added 23.77%	299,495 $46.5 Million
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $15.6 Million - $18.9 Million	160,745 Added 197.91%	241,968 $23.9 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $5.9 Million - $8.36 Million	-73,381 Reduced 47.46%	81,223 $8.72 Million
Q4 2017 Feb 12, 2018	BUY	$74.46 - $85.59 $2.49 Million - $2.86 Million	33,471 Added 27.63%	154,604 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $8.25 Million - $9.22 Million	121,133	121,133 $9.08 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $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...

More about PAYC

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