Holocene Advisors, LP Paycom Software, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 42,088 shares of PAYC stock, worth $9.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,088

Previous 41,808 0.67%

Holding current value

$9.77 Million

Previous $5.98 Million 17.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $39,244 - $48,680	280 Added 0.67%	42,088 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $5.89 Million - $8.69 Million	41,808 New	41,808 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $26.8 Million - $49.4 Million	177,579 New	177,579 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $75.8 Million - $92.5 Million	285,640 Added 121.88%	520,003 $167 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $17.7 Million - $23.4 Million	-66,433 Reduced 22.09%	234,363 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $13.6 Million - $16.4 Million	46,501 Added 18.29%	300,796 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $73.5 Million - $101 Million	252,837 Added 17341.36%	254,295 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $1.84 Million - $2.53 Million	-7,066 Reduced 82.9%	1,458 $408,000
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $2.51 Million - $3.45 Million	8,524 New	8,524 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $1.01 Million - $1.42 Million	-2,762 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $64,152 - $84,231	210 Added 8.23%	2,762 $1 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $889,856 - $1.13 Million	2,552 New	2,552 $944,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $504,372 - $732,114	-1,574 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $417,881 - $506,041	1,574 New	1,574 $490,000

Others Institutions Holding PAYC

# of Institutions

752

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 $13.9B
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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Holocene Advisors, LP Paycom Software, Inc. Transaction History