Jackson Square Partners, LLC Paycom Software, Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $159 Million - $220 Million	-397,039 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $34.7 Million - $48.7 Million	-94,439 Reduced 19.22%	397,039 $197 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $10.5 Million - $13.8 Million	-34,383 Reduced 6.54%	491,478 $179 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $212 Million - $269 Million	-608,832 Reduced 53.66%	525,861 $195 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $48.9 Million - $71 Million	-152,686 Reduced 11.86%	1,134,693 $513 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $91.7 Million - $111 Million	345,217 Added 36.64%	1,287,379 $401 Million
Q2 2020 Aug 07, 2020	BUY	$165.01 - $331.5 $155 Million - $312 Million	940,426 Added 54172.0%	942,162 $292 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $90,543 - $170,896	-506 Reduced 22.57%	1,736 $350,000
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $48.9 Million - $71.8 Million	-256,684 Reduced 99.13%	2,242 $593,000
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $97.4 Million - $120 Million	-471,779 Reduced 64.56%	258,926 $54.2 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $21.7 Million - $27.2 Million	-118,247 Reduced 13.93%	730,705 $166 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $6.79 Million - $11.1 Million	58,293 Added 7.37%	848,952 $161 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $4.8 Million - $6.49 Million	-43,068 Reduced 5.17%	790,659 $96.8 Million
Q3 2018 Nov 09, 2018	SELL	$100.67 - $163.32 $23 Million - $37.4 Million	-228,910 Reduced 21.54%	833,727 $130 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $460,767 - $557,165	-4,737 Reduced 0.44%	1,062,637 $105 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $1.83 Million - $2.59 Million	-22,790 Reduced 2.09%	1,067,374 $115 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $5.26 Million - $6.05 Million	70,709 Added 6.94%	1,090,164 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $69.4 Million - $77.6 Million	1,019,455	1,019,455 $76.4 Million

Others Institutions Holding PAYC

# of Institutions

769

Shares Held

42.9M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$773 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$725 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$414 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$405 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 $12.4B
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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