Jane Street Group, LLC Paylocity Holding Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 86,482 shares of PCTY stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,482

Previous 10,356 735.09%

Holding current value

$14 Million

Previous $1.78 Million 540.92%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $10 Million - $13.2 Million	76,126 Added 735.09%	86,482 $11.4 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $2.19 Million - $2.54 Million	-14,344 Reduced 58.07%	10,356 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.83 Million - $4.08 Million	19,919 Added 416.63%	24,700 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $278,586 - $357,288	-1,575 Reduced 24.78%	4,781 $868,000
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $861,570 - $1.05 Million	-5,276 Reduced 45.36%	6,356 $1.17 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $11.1 Million - $14.8 Million	-63,660 Reduced 84.55%	11,632 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $14.6 Million - $20.5 Million	-77,235 Reduced 50.64%	75,292 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $26.1 Million - $41.5 Million	152,527 New	152,527 $36.8 Million
Q2 2022 Aug 16, 2022	SELL	$154.3 - $216.46 $783,072 - $1.1 Million	-5,075 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$182.28 - $231.83 $498,353 - $633,823	2,734 Added 116.79%	5,075 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $842,976 - $1.19 Million	-3,882 Reduced 62.38%	2,341 $553,000
Q3 2021 Nov 16, 2021	BUY	$188.49 - $297.6 $607,691 - $959,462	3,224 Added 107.5%	6,223 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $648,162 - $826,000	-4,130 Reduced 57.93%	2,999 $572,000
Q1 2021 May 18, 2021	BUY	$167.08 - $213.49 $672,162 - $858,870	4,023 Added 129.52%	7,129 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$162.46 - $214.88 $370,246 - $489,711	-2,279 Reduced 42.32%	3,106 $640,000
Q2 2020 Aug 17, 2020	BUY	$74.02 - $146.33 $89,342 - $176,620	1,207 Added 28.89%	5,385 $785,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $327,513 - $625,697	4,178 New	4,178 $369,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $4.08 Million - $4.9 Million	-44,159 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$85.08 - $103.4 $3.76 Million - $4.57 Million	44,159 New	44,159 $4.14 Million
Q4 2018 Feb 15, 2019	SELL	$54.5 - $78.85 $179,577 - $259,810	-3,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $190,615 - $280,470	3,295 New	3,295 $265,000
Q4 2017 Feb 15, 2018	SELL	$44.76 - $53.41 $238,347 - $284,408	-5,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $230,838 - $261,670	5,325	5,325 $260,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $8.99B
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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Jane Street Group, LLC Paylocity Holding Corp Transaction History