Point72 Hong Kong LTD Paylocity Holding Corp Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.16 Million - $3.12 Million	15,227 New	15,227 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $466,872 - $657,362	-2,150 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $2,450 - $3,868	13 Added 0.61%	2,150 $603,000
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $335,380 - $427,400	2,137 New	2,137 $408,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $68,172 - $134,769	-921 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $72,197 - $137,928	921 New	921 $81,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $377,874 - $490,258	-4,008 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $364,769 - $438,378	3,949 Added 6693.22%	4,008 $391,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $5,019 - $6,100	59 New	59 $6,000
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $9,284 - $14,667	-162 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $6,594 - $9,540	121 Added 295.12%	162 $10,000
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $2,371 - $3,489	41 New	41 $3,000
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $4,302 - $5,491	-86 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $3,690 - $4,781	86 New	86 $4,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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