Schonfeld Strategic Advisors LLC Paycom Software, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,560 shares of PAYC stock, worth $592,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,560
Holding current value
$592,134
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$140.99 - $207.82 $501,924 - $739,839
3,560 New
3,560 $509,000
Q4 2023

Feb 14, 2024
BUY
$150.69 - $278.09 $20.2 Million - $37.3 Million
134,164 Added 2796.83%
138,961 $28.7 Million
Q3 2023

Nov 14, 2023
SELL
$253.6 - $370.78 $786,920 - $1.15 Million
-3,103 Reduced 39.28%
4,797 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$265.29 - $323.95 $3.77 Million - $4.61 Million
-14,218 Reduced 64.28%
7,900 $2.54 Million
Q1 2023

May 15, 2023
BUY
$266.85 - $352.41 $2.15 Million - $2.84 Million
8,062 Added 57.36%
22,118 $6.72 Million
Q4 2022

Feb 14, 2023
SELL
$293.14 - $353.6 $2.95 Million - $3.56 Million
-10,062 Reduced 41.72%
14,056 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$290.74 - $398.91 $4.18 Million - $5.74 Million
14,380 Added 147.67%
24,118 $7.96 Million
Q2 2022

Aug 15, 2022
BUY
$259.97 - $358.64 $2.15 Million - $2.97 Million
8,268 Added 562.45%
9,738 $2.73 Million
Q1 2022

May 16, 2022
SELL
$294.58 - $404.94 $572,368 - $786,798
-1,943 Reduced 56.93%
1,470 $509,000
Q4 2021

Feb 14, 2022
BUY
$399.37 - $553.23 $1.36 Million - $1.89 Million
3,413 New
3,413 $1.42 Million
Q2 2021

Aug 16, 2021
SELL
$305.49 - $401.1 $1.8 Million - $2.36 Million
-5,876 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$348.69 - $441.13 $2.05 Million - $2.59 Million
5,876 New
5,876 $2.17 Million
Q4 2020

Feb 16, 2021
SELL
$320.44 - $465.13 $9.61 Million - $14 Million
-30,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$265.49 - $321.5 $6.79 Million - $8.22 Million
25,581 Added 578.89%
30,000 $9.34 Million
Q2 2020

Aug 14, 2020
SELL
$165.01 - $331.5 $88,940 - $178,678
-539 Reduced 10.87%
4,419 $1.37 Million
Q1 2020

May 15, 2020
BUY
$178.94 - $337.74 $887,184 - $1.67 Million
4,958 New
4,958 $1 Million
Q4 2019

Feb 14, 2020
SELL
$190.6 - $279.66 $427,325 - $626,997
-2,242 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$206.4 - $255.1 $462,748 - $571,934
2,242 New
2,242 $470,000
Q1 2019

May 15, 2019
SELL
$116.5 - $190.05 $1.23 Million - $2 Million
-10,549 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$111.54 - $150.8 $1.18 Million - $1.59 Million
10,549 New
10,549 $1.29 Million

Others Institutions Holding PAYC

# of Institutions
727
Shares Held
46.7M
Call Options Held
708K
Put Options Held
1.42M
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 $9.98B
  • 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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