Prelude Capital Management, LLC Paycom Software, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $232,659 - $284,104	877 New	877 $281,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $55,240 - $75,792	-190 Reduced 11.1%	1,521 $502,000
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $444,808 - $613,633	1,711 New	1,711 $479,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $222,277 - $311,865	-605 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $184,821 - $242,665	605 New	605 $220,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $1,252 - $2,364	-7 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $320,017 - $469,549	-1,679 Reduced 99.58%	7 $2,000
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $235,089 - $290,558	1,139 Added 208.23%	1,686 $353,000
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $100,363 - $125,892	547 New	547 $124,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $28,108 - $38,001	-252 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $53,053 - $86,069	-527 Reduced 67.65%	252 $39,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $260,489 - $314,986	-2,678 Reduced 77.47%	779 $77,000
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $278,081 - $393,614	3,457 New	3,457 $371,000

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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