Peak6 Investments LLC Paylocity Holding Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 800 shares of PCTY stock, worth $157,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 11,000 92.73%

Holding current value

$157,464

Previous $1.45 Million 90.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $1.57 Million - $2.07 Million	11,944 New	11,944 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $74,634 - $107,856	526 New	526 $86,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $597,514 - $726,787	3,659 Added 110.21%	6,979 $1.29 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $160,402 - $214,025	-919 Reduced 21.68%	3,320 $659,000
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $798,674 - $1.12 Million	4,237 Added 211850.0%	4,239 $823,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $473,720 - $753,832	-2,769 Reduced 99.93%	2 $1,000
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $57,245 - $80,306	-371 Reduced 11.81%	2,771 $483,000
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $461,168 - $586,529	2,530 Added 413.4%	3,142 $647,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $71,844 - $91,800	-430 Reduced 41.27%	612 $110,000
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $22,750 - $29,057	-179 Reduced 14.66%	1,042 $168,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $1.34 Million - $2.65 Million	-18,095 Reduced 93.68%	1,221 $178,000
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $990,614 - $1.89 Million	12,637 Added 189.2%	19,316 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $89,377 - $115,959	948 Added 16.54%	6,679 $807,000
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $12,747 - $15,319	-138 Reduced 2.35%	5,731 $559,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $499,334 - $606,854	5,869 New	5,869 $551,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

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...

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Peak6 Investments LLC Paylocity Holding Corp Transaction History