Jim Simons Paylocity Holding Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $31.2 Million - $40 Million	-176,502 Reduced 48.15%	190,098 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $7.41 Million - $9.02 Million	-45,400 Reduced 11.02%	366,600 $67.6 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $29.6 Million - $39.5 Million	169,800 Added 70.11%	412,000 $81.9 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $22.1 Million - $31 Million	117,041 Added 93.51%	242,200 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $18.9 Million - $30.1 Million	110,459 Added 751.42%	125,159 $30.2 Million

Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $2.27 Million - $3.18 Million	14,700 New	14,700 $2.56 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $11.1 Million - $14.1 Million	-60,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $13.2 Million - $18.6 Million	60,800 New	60,800 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $2.4 Million - $3.18 Million	-14,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $1.02 Million - $1.3 Million	8,000 Added 117.65%	14,800 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $503,336 - $995,044	6,800 New	6,800 $992,000
Q4 2019 Feb 13, 2020	SELL	$94.28 - $122.32 $27.1 Million - $35.2 Million	-287,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $12.8 Million - $15.4 Million	138,700 Added 93.15%	287,600 $28.1 Million
Q2 2019 Aug 12, 2019	BUY	$85.08 - $103.4 $8.09 Million - $9.83 Million	95,100 Added 176.77%	148,900 $14 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $4.98 Million - $7.87 Million	-86,900 Reduced 61.76%	53,800 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $7.67 Million - $11.1 Million	140,700 New	140,700 $8.47 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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...

More about PCTY

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