A detailed history of Parallax Volatility Advisers, L.P. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,402 shares of PAYC stock, worth $539,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,402
Previous 2,473 2.87%
Holding current value
$539,657
Previous $353,000 13.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$140.16 - $173.86 $9,951 - $12,344
-71 Reduced 2.87%
2,402 $400,000
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $1.02 Million - $1.5 Million
-7,216 Reduced 74.48%
2,473 $353,000
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $1.25 Million - $1.47 Million
-7,171 Reduced 42.53%
9,689 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$150.69 - $278.09 $779,368 - $1.44 Million
5,172 Added 44.25%
16,860 $3.49 Million
Q3 2023

Nov 14, 2023

BUY
$253.6 - $370.78 $2.83 Million - $4.14 Million
11,175 Added 2178.36%
11,688 $3.03 Million
Q2 2023

Aug 14, 2023

BUY
$265.29 - $323.95 $136,093 - $166,186
513 New
513 $164,000
Q2 2022

Aug 15, 2022

SELL
$259.97 - $358.64 $537,098 - $740,950
-2,066 Reduced 59.33%
1,416 $397,000
Q3 2021

Nov 15, 2021

BUY
$367.4 - $515.48 $1.28 Million - $1.79 Million
3,482 New
3,482 $1.73 Million
Q3 2021

Nov 15, 2021

SELL
$367.4 - $515.48 $223,379 - $313,411
-608 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$305.49 - $401.1 $185,737 - $243,868
608 New
608 $221,000
Q1 2021

May 14, 2021

SELL
$348.69 - $441.13 $96,935 - $122,634
-278 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$348.69 - $441.13 $5.28 Million - $6.68 Million
-15,132 Reduced 98.2%
278 $103,000
Q4 2020

Feb 16, 2021

SELL
$320.44 - $465.13 $4.95 Million - $7.19 Million
-15,457 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $4.94 Million - $7.17 Million
15,410 New
15,410 $6.97 Million
Q3 2020

Nov 13, 2020

BUY
$265.49 - $321.5 $2.06 Million - $2.5 Million
7,769 Added 101.05%
15,457 $4.81 Million
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $1.5 Million - $3.01 Million
-9,080 Reduced 54.15%
7,688 $2.38 Million
Q1 2020

May 15, 2020

BUY
$178.94 - $337.74 $3 Million - $5.66 Million
16,768 New
16,768 $3.39 Million
Q4 2019

Feb 14, 2020

SELL
$190.6 - $279.66 $33,355 - $48,940
-175 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$206.4 - $255.1 $26,832 - $33,163
130 Added 288.89%
175 $36,000
Q1 2019

May 15, 2019

SELL
$116.5 - $190.05 $5,708 - $9,312
-49 Reduced 52.13%
45 $9,000
Q4 2018

Feb 14, 2019

BUY
$111.54 - $150.8 $6,692 - $9,048
60 Added 176.47%
94 $12,000
Q2 2018

Aug 14, 2018

SELL
$97.27 - $117.62 $53,109 - $64,220
-546 Reduced 94.14%
34 $3,000
Q1 2018

May 15, 2018

SELL
$80.44 - $113.86 $1.87 Million - $2.64 Million
-23,195 Reduced 97.56%
580 $62,000
Q4 2017

Feb 14, 2018

BUY
$74.46 - $85.59 $809,454 - $930,448
10,871 Added 84.25%
23,775 $1.91 Million
Q3 2017

Nov 14, 2017

BUY
$68.11 - $76.08 $878,891 - $981,736
12,904
12,904 $967,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.5B
  • 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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.