Paloma Partners Management CO Paycom Software, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $241,405 - $445,500	-1,602 Reduced 59.84%	1,075 $222,000
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $678,887 - $992,578	2,677 New	2,677 $694,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $4,651 - $6,382	16 New	16 $5,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $120,626 - $166,408	-464 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $1.49 Million - $2.04 Million	-5,043 Reduced 91.57%	464 $160,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.43 Million - $1.99 Million	3,591 Added 187.42%	5,507 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $396,831 - $521,028	1,299 Added 210.53%	1,916 $697,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $567,318 - $717,718	-1,627 Reduced 72.5%	617 $228,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $230,716 - $334,893	720 Added 47.24%	2,244 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $5.37 Million - $6.5 Million	-20,221 Reduced 92.99%	1,524 $475,000
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $3.09 Million - $6.2 Million	18,700 Added 614.12%	21,745 $6.74 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $204,170 - $385,361	1,141 Added 59.93%	3,045 $615,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $28,971 - $42,508	152 Added 8.68%	1,904 $504,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $511,046 - $631,627	-2,476 Reduced 58.56%	1,752 $367,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $15,045 - $18,872	-82 Reduced 1.9%	4,228 $959,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $502,115 - $819,115	4,310 New	4,310 $815,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $2.59 Million - $3.51 Million	-23,249 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $12.8 Million - $20.8 Million	-127,405 Reduced 84.57%	23,249 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $14.1 Million - $17 Million	144,505 Added 2350.06%	150,654 $14.9 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $137,874 - $195,156	-1,714 Reduced 21.8%	6,149 $661,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $1,116 - $1,283	15 Added 0.19%	7,863 $632,000
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $534,527 - $597,075	7,848	7,848 $588,000

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

$1.29 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$850 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$797 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$455 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$446 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 $13.6B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account