Quadrant Capital Group LLC Paylocity Holding Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 321 shares of PCTY stock, worth $65,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 387 17.05%

Holding current value

$65,965

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $8,712 - $10,917	-66 Reduced 17.05%	321 $52,000
Q2 2024 Aug 12, 2024	BUY	$131.85 - $172.97 $13,844 - $18,161	105 Added 37.23%	387 $51,000
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $25,462 - $29,624	-167 Reduced 37.19%	282 $48,000
Q4 2023 Feb 08, 2024	SELL	$141.89 - $205.05 $24,688 - $35,678	-174 Reduced 27.93%	449 $74,000
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $31,484 - $40,379	178 Added 40.0%	623 $113,000
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $6,532 - $7,945	40 Added 9.88%	445 $82,000
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $22,166 - $29,577	-127 Reduced 23.87%	405 $80,000
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $3,770 - $5,299	-20 Reduced 3.62%	532 $103,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $19,160 - $30,490	112 Added 25.45%	552 $133,000
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $35,489 - $49,785	230 Added 109.52%	440 $77,000
Q1 2022 May 06, 2022	BUY	$182.28 - $231.83 $6,744 - $8,577	37 Added 21.39%	210 $43,000
Q4 2021 Feb 01, 2022	SELL	$217.15 - $305.75 $3,691 - $5,197	-17 Reduced 8.95%	173 $41,000
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $753 - $1,190	4 Added 2.15%	190 $53,000
Q2 2021 Aug 09, 2021	SELL	$156.94 - $200.0 $4,708 - $6,000	-30 Reduced 13.89%	186 $35,000
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $5,012 - $6,404	30 Added 16.13%	216 $39,000
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $101,044 - $129,052	-795 Reduced 81.04%	186 $30,000
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $57,587 - $113,844	778 Added 383.25%	981 $143,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $2,508 - $4,792	32 Added 18.71%	203 $18,000
Q4 2017 Jan 31, 2018	SELL	$44.76 - $53.41 $7,474 - $8,919	-167 Reduced 49.41%	171 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	338	338 $14,000

Others Institutions Holding PCTY

# of Institutions

461

Shares Held

41.3M

Call Options Held

62.7K

Put Options Held

69.3K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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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Quadrant Capital Group LLC Paylocity Holding Corp Transaction History