Simplex Trading, LLC Paylocity Holding Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,134 shares of PCTY stock, worth $352,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,134

Previous 1,247 71.13%

Holding current value

$352,045

Previous $214,000 31.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$131.85 - $172.97 $116,950 - $153,424	887 Added 71.13%	2,134 $281,000
Q1 2024 Apr 25, 2024	BUY	$152.47 - $177.39 $190,130 - $221,205	1,247 New	1,247 $214,000
Q2 2023 Aug 04, 2023	BUY	$163.3 - $198.63 $199,879 - $243,123	1,224 Added 394.84%	1,534 $283,000
Q1 2023 Apr 27, 2023	SELL	$174.54 - $232.89 $1.38 Million - $1.84 Million	-7,899 Reduced 96.22%	310 $61,000
Q4 2022 Feb 02, 2023	BUY	$188.5 - $264.97 $911,020 - $1.28 Million	4,833 Added 143.16%	8,209 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$171.08 - $272.24 $577,566 - $919,082	3,376 New	3,376 $815,000
Q2 2022 Aug 03, 2022	SELL	$154.3 - $216.46 $50,764 - $71,215	-329 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$182.28 - $231.83 $143,089 - $181,986	-785 Reduced 70.47%	329 $67,000
Q4 2021 Feb 23, 2022	BUY	$217.15 - $305.75 $178,280 - $251,020	821 Added 280.2%	1,114 $263,000
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $9,730 - $12,400	-62 Reduced 17.46%	293 $55,000
Q1 2021 Apr 26, 2021	BUY	$167.08 - $213.49 $27,234 - $34,798	163 Added 84.9%	355 $63,000
Q4 2020 Feb 02, 2021	SELL	$162.46 - $214.88 $430,194 - $569,002	-2,648 Reduced 93.24%	192 $39,000
Q3 2020 Oct 14, 2020	BUY	$127.1 - $162.33 $265,257 - $338,782	2,087 Added 277.16%	2,840 $458,000
Q2 2020 Jul 13, 2020	BUY	$74.02 - $146.33 $55,737 - $110,186	753 New	753 $109,000
Q3 2019 Oct 15, 2019	SELL	$92.37 - $111.01 $732,032 - $879,754	-7,925 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$85.08 - $103.4 $615,809 - $748,409	7,238 Added 1053.57%	7,925 $743,000
Q1 2019 Apr 18, 2019	BUY	$57.31 - $90.54 $39,371 - $62,200	687 New	687 $0
Q4 2017 Jan 10, 2018	SELL	$44.76 - $53.41 $25,557 - $30,497	-571 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$43.35 - $49.14 $24,752 - $28,058	571	571 $27,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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...

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Simplex Trading, LLC Paylocity Holding Corp Transaction History