Mgo One Seven LLC Paycom Software, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $72,338 - $85,113	-416 Reduced 18.02%	1,893 $376,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $83,934 - $154,896	557 Added 31.79%	2,309 $477,000
Q3 2023 Nov 03, 2023	SELL	$253.6 - $370.78 $9,129 - $13,348	-36 Reduced 2.01%	1,752 $454,000
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $6,366 - $7,774	-24 Reduced 1.32%	1,788 $574,000
Q1 2023 May 08, 2023	SELL	$266.85 - $352.41 $64,310 - $84,930	-241 Reduced 11.74%	1,812 $550,000
Q4 2022 Jan 25, 2023	SELL	$293.14 - $353.6 $28,141 - $33,945	-96 Reduced 4.47%	2,053 $0
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $20,642 - $28,322	-71 Reduced 3.2%	2,149 $709,000
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $2,339 - $3,227	-9 Reduced 0.4%	2,220 $622,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $62,156 - $85,442	-211 Reduced 8.65%	2,229 $772,000
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $51,918 - $71,919	130 Added 5.63%	2,440 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$367.4 - $515.48 $40,781 - $57,218	-111 Reduced 4.58%	2,310 $1.27 Million
Q2 2021 Jul 29, 2021	BUY	$305.49 - $401.1 $32,076 - $42,115	105 Added 4.53%	2,421 $880,000
Q1 2021 Apr 29, 2021	BUY	$348.69 - $441.13 $20,572 - $26,026	59 Added 2.61%	2,316 $857,000
Q4 2020 Jan 22, 2021	SELL	$320.44 - $465.13 $9,933 - $14,419	-31 Reduced 1.35%	2,257 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$265.49 - $321.5 $3,451 - $4,179	-13 Reduced 0.56%	2,288 $712,000
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $28,876 - $58,012	-175 Reduced 7.07%	2,301 $713,000
Q1 2020 Apr 17, 2020	SELL	$178.94 - $337.74 $24,872 - $46,945	-139 Reduced 5.32%	2,476 $500,000
Q4 2019 Jan 16, 2020	SELL	$190.6 - $279.66 $16,772 - $24,610	-88 Reduced 3.26%	2,615 $692,000
Q3 2019 Oct 10, 2019	SELL	$206.4 - $255.1 $136,430 - $168,621	-661 Reduced 19.65%	2,703 $566,000
Q2 2019 Jul 16, 2019	SELL	$183.48 - $230.15 $169,535 - $212,658	-924 Reduced 21.55%	3,364 $762,000
Q1 2019 Apr 09, 2019	BUY	$116.5 - $190.05 $213,661 - $348,551	1,834 Added 74.74%	4,288 $810,000
Q4 2018 Jan 24, 2019	SELL	$111.54 - $150.8 $27,215 - $36,795	-244 Reduced 9.04%	2,454 $300,000
Q3 2018 Oct 09, 2018	SELL	$100.67 - $163.32 $25,066 - $40,666	-249 Reduced 8.45%	2,698 $419,000
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $237,056 - $335,545	2,947 New	2,947 $316,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 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 $13.9B
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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