Oak Ridge Investments LLC Paycom Software, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$173.89 - $204.6 $242,054 - $284,803	1,392 Added 17.71%	9,254 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$150.69 - $278.09 $594,170 - $1.1 Million	-3,943 Reduced 33.4%	7,862 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$253.6 - $370.78 $61,624 - $90,099	243 Added 2.1%	11,805 $3.06 Million
Q2 2023 Aug 07, 2023	SELL	$265.29 - $323.95 $25,733 - $31,423	-97 Reduced 0.83%	11,562 $3.71 Million
Q1 2023 Apr 14, 2023	BUY	$266.85 - $352.41 $41,895 - $55,328	157 Added 1.36%	11,659 $3.54 Million
Q4 2022 Jan 24, 2023	SELL	$293.14 - $353.6 $82,372 - $99,361	-281 Reduced 2.38%	11,502 $0
Q3 2022 Nov 08, 2022	BUY	$290.74 - $398.91 $2.5 Million - $3.43 Million	8,604 Added 270.65%	11,783 $3.89 Million
Q1 2022 Apr 22, 2022	SELL	$294.58 - $404.94 $2,356 - $3,239	-8 Reduced 0.25%	3,179 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$399.37 - $553.23 $72,685 - $100,687	-182 Reduced 5.4%	3,187 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$367.4 - $515.48 $8,817 - $12,371	-24 Reduced 0.71%	3,369 $1.67 Million
Q2 2021 Jul 30, 2021	BUY	$305.49 - $401.1 $160,076 - $210,176	524 Added 18.26%	3,393 $1.23 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $10.3 Million - $13.1 Million	-29,659 Reduced 91.18%	2,869 $1.06 Million
Q1 2021 May 04, 2021	BUY	$348.69 - $441.13 $10.2 Million - $12.9 Million	29,240 Added 889.29%	32,528 $12 Million
Q4 2020 Feb 03, 2021	SELL	$320.44 - $465.13 $31,723 - $46,047	-99 Reduced 2.92%	3,288 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $99,293 - $120,241	374 Added 12.41%	3,387 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $4,620 - $9,282	-28 Reduced 0.92%	3,013 $933,000
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $6,978 - $13,171	-39 Reduced 1.27%	3,041 $614,000
Q4 2019 Feb 05, 2020	SELL	$190.6 - $279.66 $42,694 - $62,643	-224 Reduced 6.78%	3,080 $815,000
Q3 2019 Nov 07, 2019	SELL	$206.4 - $255.1 $5,160 - $6,377	-25 Reduced 0.75%	3,304 $692,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.22 Million - $1.53 Million	-6,666 Reduced 66.69%	3,329 $755,000
Q1 2019 May 09, 2019	BUY	$116.5 - $190.05 $1.16 Million - $1.9 Million	9,995 New	9,995 $1.89 Million

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

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