Ray Dalio Paycom Software, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,686 shares of PAYC stock, worth $971,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,686

Previous 16,359 71.36%

Holding current value

$971,079

Previous $2.34 Million 66.65%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $1.64 Million - $2.03 Million	-11,673 Reduced 71.36%	4,686 $780,000
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.1 Million - $1.61 Million	7,771 Added 90.49%	16,359 $2.34 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $3.43 Million - $4.04 Million	-19,725 Reduced 69.67%	8,588 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $3.29 Million - $6.07 Million	-21,823 Reduced 43.53%	28,313 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $7.71 Million - $11.3 Million	30,405 Added 154.1%	50,136 $13 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $4.26 Million - $5.2 Million	-16,050 Reduced 44.86%	19,731 $6.34 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $9.55 Million - $12.6 Million	35,781 New	35,781 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $364,755 - $478,913	-1,194 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $3.89 Million - $4.92 Million	-11,144 Reduced 90.32%	1,194 $442,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $3.37 Million - $4.89 Million	-10,522 Reduced 46.03%	12,338 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $3.57 Million - $4.32 Million	13,444 Added 142.78%	22,860 $7.12 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $1.55 Million - $3.12 Million	9,416 New	9,416 $2.92 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $1.38 Million - $2.61 Million	-7,716 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $1.47 Million - $2.16 Million	7,716 New	7,716 $2.04 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account