Shaker Investments LLC Paycom Software, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$140.99 - $207.82 $323,995 - $477,570	-2,298 Reduced 17.56%	10,789 $1.54 Million
Q1 2024 Apr 25, 2024	SELL	$173.89 - $204.6 $859,712 - $1.01 Million	-4,944 Reduced 27.42%	13,087 $2.6 Million
Q4 2023 Jan 29, 2024	BUY	$150.69 - $278.09 $940,606 - $1.74 Million	6,242 Added 52.95%	18,031 $3.73 Million
Q3 2023 Oct 24, 2023	SELL	$253.6 - $370.78 $30,178 - $44,122	-119 Reduced 1.0%	11,789 $3.06 Million
Q2 2023 Jul 25, 2023	BUY	$265.29 - $323.95 $18,039 - $22,028	68 Added 0.57%	11,908 $3.83 Million
Q1 2023 Apr 20, 2023	SELL	$266.85 - $352.41 $312,214 - $412,319	-1,170 Reduced 8.99%	11,840 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $275,844 - $332,737	941 Added 7.8%	13,010 $4.04 Million
Q3 2022 Oct 19, 2022	BUY	$290.74 - $398.91 $5,233 - $7,180	18 Added 0.15%	12,069 $3.98 Million
Q2 2022 Jul 27, 2022	SELL	$259.97 - $358.64 $644,725 - $889,427	-2,480 Reduced 17.07%	12,051 $3.38 Million
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $229,477 - $315,448	779 Added 5.66%	14,531 $5.03 Million
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $7,588 - $10,511	19 Added 0.14%	13,752 $5.71 Million
Q3 2021 Nov 08, 2021	BUY	$367.4 - $515.48 $24,615 - $34,537	67 Added 0.49%	13,733 $6.81 Million
Q2 2021 Aug 02, 2021	BUY	$305.49 - $401.1 $610 - $802	2 Added 0.01%	13,666 $4.97 Million
Q1 2021 May 05, 2021	SELL	$348.69 - $441.13 $1.17 Million - $1.48 Million	-3,357 Reduced 19.72%	13,664 $5.06 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $1.35 Million - $1.95 Million	-4,202 Reduced 19.8%	17,021 $7.7 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $86,549 - $104,809	-326 Reduced 1.51%	21,223 $6.61 Million
Q2 2020 Aug 11, 2020	BUY	$165.01 - $331.5 $11,220 - $22,542	68 Added 0.32%	21,549 $6.67 Million
Q1 2020 May 05, 2020	SELL	$178.94 - $337.74 $621,100 - $1.17 Million	-3,471 Reduced 13.91%	21,481 $4.34 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $370,717 - $543,938	-1,945 Reduced 7.23%	24,952 $6.61 Million
Q2 2019 Aug 07, 2019	SELL	$183.48 - $230.15 $776,120 - $973,534	-4,230 Reduced 13.59%	26,897 $6.1 Million
Q1 2019 May 06, 2019	SELL	$116.5 - $190.05 $611,159 - $997,002	-5,246 Reduced 14.42%	31,127 $5.89 Million
Q4 2018 Feb 06, 2019	SELL	$111.54 - $150.8 $65,250 - $88,218	-585 Reduced 1.58%	36,373 $4.45 Million
Q3 2018 Oct 30, 2018	SELL	$100.67 - $163.32 $253,688 - $411,566	-2,520 Reduced 6.38%	36,958 $5.74 Million
Q2 2018 Jul 30, 2018	BUY	$97.27 - $117.62 $907,334 - $1.1 Million	9,328 Added 30.94%	39,478 $3.9 Million
Q1 2018 May 02, 2018	SELL	$80.44 - $113.86 $643,520 - $910,880	-8,000 Reduced 20.97%	30,150 $3.24 Million
Q3 2017 Oct 31, 2017	BUY	$68.11 - $76.08 $2.6 Million - $2.9 Million	38,150	38,150 $2.86 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $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

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