Pdt Partners, LLC Paylocity Holding Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $870,957 - $1.12 Million	4,924 New	4,924 $894,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $239,512 - $381,136	1,400 New	1,400 $338,000
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $592,820 - $831,639	-3,842 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $700,319 - $890,690	3,842 New	3,842 $791,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $347,440 - $489,200	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $301,584 - $476,160	1,600 New	1,600 $449,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $506,814 - $1 Million	-6,847 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $5.61 Million - $10.7 Million	-71,561 Reduced 91.27%	6,847 $605,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $527,873 - $684,869	5,599 Added 7.69%	78,408 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $1.01 Million - $1.21 Million	10,887 Added 17.58%	72,809 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $1,871 - $2,274	22 Added 0.04%	61,922 $5.81 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $74,445 - $117,611	1,299 Added 2.14%	61,900 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $1.95 Million - $2.82 Million	-35,707 Reduced 37.08%	60,601 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $486,402 - $715,688	8,408 Added 9.57%	96,308 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $3,352 - $4,278	-67 Reduced 0.08%	87,900 $5.17 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $331,823 - $429,954	-7,733 Reduced 8.08%	87,967 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $7,116 - $8,492	-159 Reduced 0.17%	95,700 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $4.16 Million - $4.71 Million	95,859	95,859 $4.68 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$791 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account