Lisanti Capital Growth, LLC Paycom Software, Inc. Transaction History

Lisanti Capital Growth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$265.49 - $321.5 $1.58 Million - $1.92 Million	-5,970 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$165.01 - $331.5 $484,799 - $973,947	2,938 Added 96.9%	5,970 $1.85 Million
Q1 2020 May 11, 2020	SELL	$178.94 - $337.74 $212,043 - $400,221	-1,185 Reduced 28.1%	3,032 $612,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $803,760 - $1.18 Million	4,217 New	4,217 $1.12 Million
Q3 2019 Nov 06, 2019	SELL	$206.4 - $255.1 $554,184 - $684,943	-2,685 Closed	0 $0

Q2 2019 Aug 05, 2019	SELL	$183.48 - $230.15 $1.42 Million - $1.78 Million	-7,735 Reduced 74.23%	2,685 $609,000
Q4 2018 Feb 08, 2019	BUY	$111.54 - $150.8 $329,600 - $445,614	2,955 Added 39.58%	10,420 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	$100.67 - $163.32 $145,971 - $236,814	-1,450 Reduced 16.26%	7,465 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $2.12 Million - $2.56 Million	-21,755 Reduced 70.93%	8,915 $881,000
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $305,672 - $432,668	3,800 Added 14.14%	30,670 $3.29 Million
Q4 2017 Feb 07, 2018	SELL	$74.46 - $85.59 $820,176 - $942,773	-11,015 Reduced 29.07%	26,870 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $2.58 Million - $2.88 Million	37,885	37,885 $2.84 Million

738

44.2M

1.45M

1.75M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.52B
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...

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