Quadrature Capital LTD Paylocity Holding Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 27,813 shares of PCTY stock, worth $4.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,813

Holding current value

$4.59 Million

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $3.67 Million - $4.81 Million	27,813 New	27,813 $3.67 Billion
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $3.35 Million - $4.29 Million	-18,916 Reduced 32.31%	39,623 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $5.17 Million - $6.29 Million	-31,675 Reduced 35.11%	58,539 $10.8 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $6.45 Million - $8.61 Million	36,955 Added 69.39%	90,214 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $10 Million - $14.1 Million	53,259 New	53,259 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.22 Million - $1.71 Million	-7,922 Reduced 63.77%	4,500 $784,000
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $320,448 - $407,557	1,758 Added 16.49%	12,422 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $2.32 Million - $3.26 Million	10,664 New	10,664 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $816,558 - $1.04 Million	-5,203 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $1.34 Million - $1.71 Million	-8,030 Reduced 60.68%	5,203 $937,000
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $4.2 Million - $5.55 Million	-25,839 Reduced 66.13%	13,233 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $1.82 Million - $2.36 Million	19,253 Added 97.14%	39,072 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $1.16 Million - $1.39 Million	12,561 Added 173.06%	19,819 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $324,868 - $387,649	7,258	7,258 $0

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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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Quadrature Capital LTD Paylocity Holding Corp Transaction History