Parallax Volatility Advisers, L.P. Paycom Software, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

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 $497,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,473 2.87%

Holding current value

$497,766

Previous $353,000 13.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
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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Parallax Volatility Advisers, L.P. Paycom Software, Inc. Transaction History