Israel Englander Paylocity Holding Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Millennium Management LLC holds 104,124 shares of PCTY stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,124

Previous 331,253 68.57%

Holding current value

$21.4 Million

Previous $43.7 Million 60.67%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $30 Million - $37.6 Million	-227,129 Reduced 68.57%	104,124 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $35.5 Million - $46.6 Million	269,354 Added 435.15%	331,253 $43.7 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $9.44 Million - $11 Million	61,899 New	61,899 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $27.7 Million - $33.7 Million	-169,582 Reduced 52.65%	152,491 $28.1 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $41.2 Million - $55 Million	236,006 Added 274.21%	322,073 $64 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $22.6 Million - $31.7 Million	-119,694 Reduced 58.17%	86,067 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $23.5 Million - $37.4 Million	137,358 Added 200.81%	205,761 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.64 Million - $2.3 Million	-10,616 Reduced 13.43%	68,403 $11.9 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $6.99 Million - $8.88 Million	-38,325 Reduced 32.66%	79,019 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $2.99 Million - $4.21 Million	-13,778 Reduced 10.51%	117,344 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $19.6 Million - $30.9 Million	103,795 Added 379.83%	131,122 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $4.3 Million - $5.47 Million	-27,373 Reduced 50.04%	27,327 $5.21 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $1.74 Million - $2.22 Million	10,413 Added 23.51%	54,700 $9.84 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $6.5 Million - $8.6 Million	40,035 Added 941.56%	44,287 $9.12 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $99,773 - $127,429	785 Added 22.64%	4,252 $686,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $764,478 - $1.51 Million	-10,328 Reduced 74.87%	3,467 $506,000
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $654,478 - $1.25 Million	8,349 Added 153.31%	13,795 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $12 Million - $15.5 Million	-127,035 Reduced 95.89%	5,446 $658,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $23.6 Million - $28.4 Million	-255,684 Reduced 65.87%	132,481 $12.9 Million
Q2 2019 Aug 15, 2019	SELL	$85.08 - $103.4 $11.7 Million - $14.2 Million	-137,759 Reduced 26.19%	388,165 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $31.4 Million - $38.1 Million	368,843 Added 234.81%	525,924 $164 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $2.19 Million - $3.47 Million	38,293 Added 32.24%	157,081 $14 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $4.27 Million - $6.17 Million	-78,273 Reduced 39.72%	118,788 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $2.98 Million - $4.39 Million	51,586 Added 35.46%	197,061 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $9.68 Million - $12.4 Million	-193,444 Reduced 57.08%	145,475 $8.56 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $1.26 Million - $1.63 Million	-29,401 Reduced 7.98%	338,919 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $3.14 Million - $3.75 Million	-70,238 Reduced 16.02%	368,320 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $19 Million - $21.6 Million	438,558	438,558 $21.4 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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...

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