Jefferies Group LLC Paycom Software, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $4.41 Million - $6.07 Million	-14,979 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$399.37 - $553.23 $1.28 Million - $1.78 Million	3,211 Added 27.61%	14,839 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.34 Million - $1.85 Million	3,351 Added 28.82%	14,979 $6.19 Million
Q3 2021 Sep 21, 2023	SELL	$367.4 - $515.48 $3.3 Million - $4.62 Million	-8,972 Reduced 43.55%	11,628 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $3.3 Million - $4.62 Million	-8,972 Reduced 43.55%	11,628 $5.77 Million
Q2 2021 Sep 21, 2023	BUY	$305.49 - $401.1 $6.29 Million - $8.26 Million	20,600 New	20,600 $7.49 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $6.29 Million - $8.26 Million	20,600 New	20,600 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $8.04 Million - $11.7 Million	-25,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $6.66 Million - $8.07 Million	25,100 New	25,100 $7.81 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $576,902 - $1.09 Million	-3,224 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $614,494 - $901,623	3,224 New	3,224 $854,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $4.23 Million - $5.3 Million	-23,044 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.68 Million - $4.38 Million	23,044 New	23,044 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $626,408 - $846,892	-5,616 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $400,867 - $650,340	-3,982 Reduced 41.49%	5,616 $873,000
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $933,597 - $1.13 Million	9,598 New	9,598 $949,000

Others Institutions Holding PAYC

# of Institutions

759

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$783 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$734 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$419 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$411 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 $12.6B
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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