Ken Griffin Paylocity Holding Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 486,700 shares of PCTY stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

486,700

Previous 536,000 9.2%

Holding current value

$64.4 Million

Previous $88.4 Million 5.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $82.3 Million - $106 Million	465,141 Added 520.34%	554,533 $101 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $168 Million - $205 Million	-1,030,803 Reduced 92.02%	89,392 $16.5 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $26.2 Million - $34.9 Million	149,848 Added 15.44%	1,120,195 $223 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $105 Million - $147 Million	555,279 Added 133.78%	970,347 $188 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $20.1 Million - $32 Million	-117,602 Reduced 22.08%	415,068 $100 Million

Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $48.2 Million - $67.5 Million	312,055 Added 141.45%	532,670 $92.9 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $25.4 Million - $32.3 Million	139,235 Added 171.09%	220,615 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $5.66 Million - $7.96 Million	26,042 Added 47.06%	81,380 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $3.62 Million - $5.72 Million	19,229 Added 53.25%	55,338 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $3.46 Million - $4.41 Million	22,030 Added 156.47%	36,109 $6.89 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $4.55 Million - $5.82 Million	-27,249 Reduced 65.93%	14,079 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $2.61 Million - $3.46 Million	16,086 Added 63.73%	41,328 $8.51 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $2.68 Million - $3.42 Million	21,091 Added 508.09%	25,242 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $3.07 Million - $6.06 Million	-41,414 Reduced 90.89%	4,151 $606,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $1.42 Million - $2.71 Million	18,116 Added 66.0%	45,565 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $9.61 Million - $12.5 Million	-101,883 Reduced 78.78%	27,449 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $9.27 Million - $11.1 Million	-100,388 Reduced 43.7%	129,332 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $8.05 Million - $9.79 Million	94,643 Added 70.07%	229,720 $21.6 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.13 Million - $1.78 Million	19,641 Added 17.01%	135,077 $0
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $305,527 - $442,033	5,606 Added 5.1%	115,436 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $2.01 Million - $2.96 Million	34,743 Added 46.27%	109,830 $0
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $2.86 Million - $3.65 Million	57,125 Added 318.03%	75,087 $0
Q1 2018 May 11, 2018	SELL	$42.91 - $55.6 $1.42 Million - $1.84 Million	-33,152 Reduced 64.86%	17,962 $921,000
Q4 2017 Feb 09, 2018	SELL	$44.76 - $53.41 $8.51 Million - $10.2 Million	-190,162 Reduced 78.82%	51,114 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$43.35 - $49.14 $10.5 Million - $11.9 Million	241,276	241,276 $11.8 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

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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