Quadrature Capital LTD Paycom Software, Inc. Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 34,289 shares of PAYC stock, worth $4.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,289
Holding current value
$4.87 Million
% of portfolio
0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$173.89 - $204.6 $5.96 Million - $7.02 Million
34,289 New
34,289 $6.83 Billion
Q4 2023

Feb 13, 2024
BUY
$150.69 - $278.09 $1.34 Million - $2.47 Million
8,886 New
8,886 $1.84 Million
Q2 2023

Aug 14, 2023
BUY
$265.29 - $323.95 $1.5 Million - $1.83 Million
5,646 Added 24.07%
29,107 $9.35 Million
Q1 2023

May 15, 2023
BUY
$266.85 - $352.41 $6.26 Million - $8.27 Million
23,461 New
23,461 $7.13 Million
Q3 2022

Nov 14, 2022
SELL
$290.74 - $398.91 $783,544 - $1.08 Million
-2,695 Reduced 59.23%
1,855 $613,000
Q2 2022

Aug 15, 2022
SELL
$259.97 - $358.64 $906,515 - $1.25 Million
-3,487 Reduced 43.39%
4,550 $1.28 Million
Q1 2022

May 16, 2022
SELL
$294.58 - $404.94 $366,457 - $503,745
-1,244 Reduced 13.4%
8,037 $2.79 Million
Q4 2021

Feb 14, 2022
BUY
$399.37 - $553.23 $3.71 Million - $5.13 Million
9,281 New
9,281 $3.85 Million
Q2 2021

Aug 16, 2021
SELL
$305.49 - $401.1 $1.41 Million - $1.85 Million
-4,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$348.69 - $441.13 $1.6 Million - $2.03 Million
4,600 New
4,600 $1.7 Million
Q4 2020

Feb 16, 2021
SELL
$320.44 - $465.13 $1.47 Million - $2.14 Million
-4,594 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$265.49 - $321.5 $662,132 - $801,821
2,494 Added 118.76%
4,594 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$165.01 - $331.5 $198,012 - $397,800
1,200 Added 133.33%
2,100 $651,000
Q4 2019

Feb 14, 2020
SELL
$190.6 - $279.66 $105,783 - $155,211
-555 Reduced 38.14%
900 $238,000
Q2 2019

Aug 14, 2019
SELL
$183.48 - $230.15 $2.91 Million - $3.65 Million
-15,848 Reduced 91.59%
1,455 $0
Q1 2019

May 14, 2019
BUY
$116.5 - $190.05 $1.34 Million - $2.18 Million
11,484 Added 197.35%
17,303 $0
Q4 2018

Feb 13, 2019
SELL
$111.54 - $150.8 $2.08 Million - $2.81 Million
-18,626 Reduced 76.2%
5,819 $712,000
Q3 2018

Nov 13, 2018
BUY
$100.67 - $163.32 $2.07 Million - $3.36 Million
20,568 Added 530.51%
24,445 $0
Q1 2018

May 11, 2018
BUY
$80.44 - $113.86 $311,865 - $441,435
3,877 New
3,877 $0

Others Institutions Holding PAYC

# of Institutions
736
Shares Held
44.1M
Call Options Held
1.45M
Put Options Held
1.75M
View Full List

About Paycom Software, Inc.

PAYC Quotes by TradingView
  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $8.53B
  • 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...
More about PAYC
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