Schonfeld Strategic Advisors LLC Paylocity Holding Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,669 shares of PCTY stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,669
Previous 22,100 151.9%
Holding current value
$11 Million
Previous $2.91 Million 215.24%
% of portfolio
0.07%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.0 - $165.41 $4.43 Million - $5.55 Million
33,569 Added 151.9%
55,669 $9.18 Million
Q2 2024

Aug 14, 2024
BUY
$131.85 - $172.97 $2.91 Million - $3.82 Million
22,100 New
22,100 $2.91 Million
Q4 2023

Feb 14, 2024
SELL
$141.89 - $205.05 $1 Million - $1.45 Million
-7,073 Reduced 50.52%
6,927 $1.14 Million
Q3 2023

Nov 14, 2023
BUY
$176.88 - $226.85 $749,263 - $960,936
4,236 Added 43.38%
14,000 $2.54 Million
Q2 2023

Aug 14, 2023
SELL
$163.3 - $198.63 $2.76 Million - $3.36 Million
-16,896 Reduced 63.38%
9,764 $1.8 Million
Q1 2023

May 15, 2023
SELL
$174.54 - $232.89 $1.22 Million - $1.63 Million
-7,015 Reduced 20.83%
26,660 $5.3 Million
Q4 2022

Feb 14, 2023
SELL
$188.5 - $264.97 $4.15 Million - $5.84 Million
-22,032 Reduced 39.55%
33,675 $6.54 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $272.24 $9.53 Million - $15.2 Million
55,707 New
55,707 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$154.3 - $216.46 $388,681 - $545,262
-2,519 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$182.28 - $231.83 $735,135 - $934,970
-4,033 Reduced 61.55%
2,519 $519,000
Q4 2021

Feb 14, 2022
BUY
$217.15 - $305.75 $1.15 Million - $1.62 Million
5,309 Added 427.11%
6,552 $1.55 Million
Q3 2021

Nov 16, 2021
BUY
$188.49 - $297.6 $234,293 - $369,916
1,243 New
1,243 $349,000
Q2 2021

Aug 16, 2021
SELL
$156.94 - $200.0 $176,243 - $224,600
-1,123 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$167.08 - $213.49 $187,630 - $239,749
1,123 New
1,123 $202,000
Q2 2020

Aug 14, 2020
SELL
$74.02 - $146.33 $1.06 Million - $2.09 Million
-14,312 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$78.39 - $149.76 $1.12 Million - $2.14 Million
14,312 New
14,312 $1.26 Million

Others Institutions Holding PCTY

# of Institutions
466
Shares Held
41.2M
Call Options Held
66.4K
Put Options Held
75.8K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11B
  • 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...
More about PCTY
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