Jane Street Group, LLC Paycom Software, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 7,528 shares of PAYC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,528

Previous 80,246 90.62%

Holding current value

$1.65 Million

Previous $11.5 Million 89.07%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $10.2 Million - $12.6 Million	-72,718 Reduced 90.62%	7,528 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $6.25 Million - $9.21 Million	44,338 Added 123.48%	80,246 $11.5 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $27.1 Million - $31.9 Million	-155,895 Reduced 81.28%	35,908 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $25.7 Million - $47.5 Million	170,854 Added 815.57%	191,803 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $1.34 Million - $1.96 Million	-5,284 Reduced 20.14%	20,949 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $1.99 Million - $2.44 Million	7,517 Added 40.16%	26,233 $8.43 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $1.93 Million - $2.55 Million	7,249 Added 63.22%	18,716 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.46 Million - $1.76 Million	4,980 Added 76.77%	11,467 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.28 Million - $1.76 Million	-4,407 Reduced 40.45%	6,487 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.28 Million - $1.76 Million	-4,407 Reduced 40.45%	6,487 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$259.97 - $358.64 $980,346 - $1.35 Million	3,771 Added 52.94%	10,894 $3.05 Million
Q1 2022 May 17, 2022	SELL	$294.58 - $404.94 $3.46 Million - $4.76 Million	-11,755 Reduced 62.27%	7,123 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $6.69 Million - $9.27 Million	16,757 Added 790.05%	18,878 $7.84 Million
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $3.69 Million - $5.17 Million	-10,030 Reduced 82.54%	2,121 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $2.06 Million - $2.71 Million	6,753 Added 125.1%	12,151 $4.42 Million
Q1 2021 May 18, 2021	SELL	$348.69 - $441.13 $91,356 - $115,576	-262 Reduced 4.63%	5,398 $2 Million
Q4 2020 Feb 17, 2021	SELL	$320.44 - $465.13 $702,404 - $1.02 Million	-2,192 Reduced 27.92%	5,660 $2.56 Million
Q3 2020 Nov 17, 2020	SELL	$265.49 - $321.5 $792,222 - $959,356	-2,984 Reduced 27.54%	7,852 $2.44 Million
Q2 2020 Aug 17, 2020	SELL	$165.01 - $331.5 $20,131 - $40,443	-122 Reduced 1.11%	10,836 $3.36 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $1.07 Million - $2.01 Million	5,964 Added 119.42%	10,958 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $55,083 - $80,821	-289 Reduced 5.47%	4,994 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $1.95 Million - $2.41 Million	-9,461 Reduced 64.17%	5,283 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $322,190 - $404,143	1,756 Added 13.52%	14,744 $3.34 Million
Q1 2019 May 16, 2019	BUY	$116.5 - $190.05 $597,994 - $975,526	5,133 Added 65.35%	12,988 $2.46 Million
Q4 2018 Feb 15, 2019	BUY	$111.54 - $150.8 $217,056 - $293,456	1,946 Added 32.93%	7,855 $962,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $13.1 Million - $21.2 Million	-129,884 Reduced 95.65%	5,909 $918,000
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $13.2 Million - $16 Million	135,793 New	135,793 $13.4 Million
Q4 2017 Feb 15, 2018	SELL	$74.46 - $85.59 $223,528 - $256,941	-3,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $204,466 - $228,392	3,002	3,002 $225,000

Others Institutions Holding PAYC

# of Institutions

751

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 $13.2B
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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Jane Street Group, LLC Paycom Software, Inc. Transaction History