Quadrature Capital LTD Paycom Software, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 13,341 shares of PAYC stock, worth $3.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,341

Previous 37,231 64.17%

Holding current value

$3.07 Million

Previous $5.32 Billion 58.22%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $3.35 Million - $4.15 Million	-23,890 Reduced 64.17%	13,341 $2.22 Billion
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $414,792 - $611,406	2,942 Added 8.58%	37,231 $5.32 Billion
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

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

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...

More about PAYC

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Quadrature Capital LTD Paycom Software, Inc. Transaction History