Next Century Growth Investors LLC Paycom Software, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $18,946 - $25,021	-71 Reduced 1.64%	4,249 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $293 - $353	-1 Reduced 0.02%	4,320 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $906,236 - $1.24 Million	3,117 Added 258.89%	4,321 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $82,410 - $113,688	317 Added 35.74%	1,204 $337,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $106,932 - $146,993	363 Added 69.27%	887 $307,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $59,151 - $82,992	161 Added 44.35%	524 $259,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $17,522 - $21,219	-66 Reduced 15.38%	363 $113,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $49,337 - $99,118	-299 Reduced 41.07%	429 $132,000
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $536 - $1,013	3 Added 0.41%	728 $147,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $5,146 - $7,550	-27 Reduced 3.59%	725 $191,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $151,187 - $189,643	-824 Reduced 52.28%	752 $170,000
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $3,495 - $5,701	30 Added 1.94%	1,576 $298,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $12,938 - $17,492	116 Added 8.11%	1,546 $189,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $143,958 - $233,547	1,430 New	1,430 $222,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $2.34 Million - $2.83 Million	-24,032 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $860,064 - $1.22 Million	-10,692 Reduced 30.79%	24,032 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $2.28 Million - $2.62 Million	30,636 Added 749.41%	34,724 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$68.11 - $76.08 $433,452 - $484,173	-6,364 Reduced 60.89%	4,088 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,452	10,452 $715,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Century Growth Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Century Growth Investors LLC with notifications on news.

Account