Quantbot Technologies LP Paycom Software, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$140.99 - $207.82 $1.22 Million - $1.8 Million	8,667 Added 174.56%	13,632 $1.95 Million
Q1 2024 May 06, 2024	SELL	$173.89 - $204.6 $758,334 - $892,260	-4,361 Reduced 46.76%	4,965 $988,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1.21 Million - $2.24 Million	8,054 Added 633.18%	9,326 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$253.6 - $370.78 $1.32 Million - $1.93 Million	-5,208 Reduced 80.37%	1,272 $329,000
Q2 2023 Aug 08, 2023	SELL	$265.29 - $323.95 $2.91 Million - $3.55 Million	-10,963 Reduced 62.85%	6,480 $2.08 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $2.38 Million - $3.14 Million	8,916 Added 104.56%	17,443 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $467,851 - $564,345	1,596 Added 23.03%	8,527 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$290.74 - $398.91 $965,838 - $1.33 Million	3,322 Added 92.05%	6,931 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$259.97 - $358.64 $321,062 - $442,920	-1,235 Reduced 25.5%	3,609 $1.01 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $1.44 Million - $1.98 Million	-4,885 Reduced 50.21%	4,844 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $3.89 Million - $5.38 Million	9,729 New	9,729 $4.04 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $1.06 Million - $1.39 Million	-3,454 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $1.2 Million - $1.52 Million	3,454 New	3,454 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $5.53 Million - $6.7 Million	-20,827 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $3.01 Million - $6.05 Million	18,242 Added 705.69%	20,827 $6.45 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $462,559 - $873,057	2,585 New	2,585 $522,000
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $913,593 - $1.49 Million	-7,842 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $874,696 - $1.18 Million	7,842 New	7,842 $960,000
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $1.05 Million - $1.71 Million	-10,447 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$97.27 - $117.62 $677,193 - $818,870	6,962 Added 199.77%	10,447 $1.03 Million
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $280,333 - $396,802	3,485 New	3,485 $374,000
Q4 2017 Feb 12, 2018	SELL	$74.46 - $85.59 $6,552 - $7,531	-88 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$68.11 - $76.08 $5,993 - $6,695	88	88 $6,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 Million
10.81% of portfolio

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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