Simplex Trading, LLC Paycom Software, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$253.6 - $370.78 $385,472 - $563,585	1,520 New	1,520 $394,000
Q3 2022 Nov 04, 2022	SELL	$290.74 - $398.91 $322,430 - $442,391	-1,109 Reduced 58.0%	803 $264,000
Q2 2022 Aug 03, 2022	SELL	$259.97 - $358.64 $920,553 - $1.27 Million	-3,541 Reduced 64.94%	1,912 $535,000
Q1 2022 May 02, 2022	BUY	$294.58 - $404.94 $791,241 - $1.09 Million	2,686 Added 97.07%	5,453 $1.89 Million
Q4 2021 Feb 23, 2022	BUY	$399.37 - $553.23 $1.11 Million - $1.53 Million	2,767 New	2,767 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $45,518 - $59,763	-149 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$348.69 - $441.13 $221,069 - $279,676	-634 Reduced 80.97%	149 $55,000
Q4 2020 Feb 02, 2021	BUY	$320.44 - $465.13 $250,904 - $364,196	783 New	783 $354,000
Q2 2020 Jul 13, 2020	SELL	$165.01 - $331.5 $884,453 - $1.78 Million	-5,360 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$178.94 - $337.74 $1.98 Million - $3.74 Million	-11,059 Reduced 67.35%	5,360 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$190.6 - $279.66 $3.13 Million - $4.59 Million	16,419 New	16,419 $4.35 Million
Q1 2019 Apr 18, 2019	SELL	$116.5 - $190.05 $194,438 - $317,193	-1,669 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$111.54 - $150.8 $186,160 - $251,685	1,669 New	1,669 $204,000
Q3 2018 Oct 23, 2018	SELL	$100.67 - $163.32 $332,915 - $540,099	-3,307 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$97.27 - $117.62 $603,949 - $730,302	-6,209 Reduced 65.25%	3,307 $326,000
Q1 2018 Apr 26, 2018	BUY	$80.44 - $113.86 $327,551 - $463,637	4,072 Added 74.8%	9,516 $1.02 Million
Q4 2017 Jan 10, 2018	BUY	$74.46 - $85.59 $397,541 - $456,965	5,339 Added 5084.76%	5,444 $437,000
Q3 2017 Oct 25, 2017	BUY	$68.11 - $76.08 $7,151 - $7,988	105	105 $7,000

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

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$754 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$707 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$404 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$395 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 $12.1B
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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