Peak6 Investments LLC Paycom Software, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 16,100 shares of PAYC stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,100

Previous 21,300 24.41%

Holding current value

$2.7 Million

Previous $4.24 Million 45.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $551,270 - $812,576	3,910 Added 14.68%	30,541 $4.37 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $212,145 - $249,612	-1,220 Reduced 4.38%	26,631 $5.3 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $2.55 Million - $4.71 Million	16,924 Added 154.88%	27,851 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $2.76 Million - $4.03 Million	10,871 Added 19412.5%	10,927 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $626,614 - $765,169	-2,362 Reduced 97.68%	56 $17,000
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $644,442 - $851,070	2,415 Added 80500.0%	2,418 $735,000
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $860,659 - $1.04 Million	-2,936 Reduced 99.9%	3 $1,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $780,927 - $1.07 Million	2,686 Added 1061.66%	2,939 $970,000
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $73,831 - $101,853	-284 Reduced 52.89%	253 $71,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $157,600 - $216,642	535 Added 26750.0%	537 $186,000
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $18.4 Million - $24.1 Million	-60,156 Reduced 100.0%	2 $1,000
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $11.3 Million - $16.5 Million	35,389 Added 142.88%	60,158 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $1.75 Million - $2.12 Million	6,587 Added 36.23%	24,769 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.94 Million - $3.89 Million	11,741 Added 182.29%	18,182 $5.63 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $11.1 Million - $16.3 Million	-58,378 Reduced 90.06%	6,441 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $9.95 Million - $12.3 Million	48,202 Added 290.08%	64,819 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1.2 Million - $1.51 Million	6,544 Added 64.97%	16,617 $3.77 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.17 Million - $1.91 Million	10,073 New	10,073 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $2.15 Million - $2.91 Million	-19,295 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $1.94 Million - $3.15 Million	19,295 New	19,295 $3 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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...

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Peak6 Investments LLC Paycom Software, Inc. Transaction History