A detailed history of Squarepoint Ops LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,121 shares of PAYC stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,121
Previous 91,596 48.56%
Holding current value
$10.4 Million
Previous $13.1 Million 40.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$140.16 - $173.86 $6.23 Million - $7.73 Million
-44,475 Reduced 48.56%
47,121 $7.85 Million
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $5.9 Million - $8.7 Million
-41,855 Reduced 31.36%
91,596 $13.1 Million
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $5.08 Million - $5.97 Million
-29,194 Reduced 17.95%
133,451 $26.6 Million
Q4 2023

Feb 14, 2024

BUY
$150.69 - $278.09 $4.36 Million - $8.05 Million
28,940 Added 21.64%
162,645 $33.6 Million
Q2 2023

Aug 14, 2023

SELL
$265.29 - $323.95 $32.4 Million - $39.5 Million
-122,027 Reduced 47.72%
133,705 $43 Million
Q1 2023

May 15, 2023

BUY
$266.85 - $352.41 $2.4 Million - $3.17 Million
9,003 Added 3.65%
255,732 $77.7 Million
Q4 2022

Feb 14, 2023

BUY
$293.14 - $353.6 $43.8 Million - $52.8 Million
149,351 Added 153.37%
246,729 $76.6 Million
Q3 2022

Nov 14, 2022

BUY
$290.74 - $398.91 $11.9 Million - $16.3 Million
40,907 Added 72.44%
97,378 $32.1 Million
Q2 2022

Aug 15, 2022

SELL
$259.97 - $358.64 $30.5 Million - $42.1 Million
-117,430 Reduced 67.53%
56,471 $15.8 Million
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $3.21 Million - $4.41 Million
10,900 Added 6.69%
173,901 $60.2 Million
Q4 2021

Feb 14, 2022

BUY
$399.37 - $553.23 $60.3 Million - $83.5 Million
150,978 Added 1255.74%
163,001 $67.7 Million
Q3 2021

Nov 15, 2021

SELL
$367.4 - $515.48 $5.1 Million - $7.16 Million
-13,883 Reduced 53.59%
12,023 $5.96 Million
Q2 2021

Aug 16, 2021

BUY
$305.49 - $401.1 $5.12 Million - $6.72 Million
16,756 Added 183.13%
25,906 $9.42 Million
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $2.3 Million - $3.34 Million
7,191 Added 367.08%
9,150 $4.14 Million
Q3 2020

Nov 16, 2020

SELL
$265.49 - $321.5 $9.28 Million - $11.2 Million
-34,942 Reduced 94.69%
1,959 $610,000
Q2 2020

Aug 14, 2020

BUY
$165.01 - $331.5 $6.09 Million - $12.2 Million
36,901 New
36,901 $11.4 Million
Q1 2020

May 15, 2020

SELL
$178.94 - $337.74 $6.57 Million - $12.4 Million
-36,740 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$190.6 - $279.66 $5.87 Million - $8.61 Million
30,777 Added 516.13%
36,740 $9.73 Million
Q3 2019

Nov 14, 2019

SELL
$206.4 - $255.1 $3.81 Million - $4.71 Million
-18,455 Reduced 75.58%
5,963 $1.25 Million
Q2 2019

Aug 14, 2019

SELL
$183.48 - $230.15 $2.77 Million - $3.48 Million
-15,103 Reduced 38.22%
24,418 $5.54 Million
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $4.6 Million - $7.51 Million
39,521 New
39,521 $7.48 Million
Q4 2018

Feb 14, 2019

SELL
$111.54 - $150.8 $5.75 Million - $7.77 Million
-51,536 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$100.67 - $163.32 $7.28 Million - $11.8 Million
-72,288 Reduced 58.38%
51,536 $8.01 Million
Q2 2018

Aug 14, 2018

BUY
$97.27 - $117.62 $11.8 Million - $14.2 Million
120,839 Added 4048.21%
123,824 $12.2 Million
Q1 2018

May 15, 2018

SELL
$80.44 - $113.86 $197,560 - $279,640
-2,456 Reduced 45.14%
2,985 $321,000
Q4 2017

Feb 14, 2018

BUY
$74.46 - $85.59 $405,136 - $465,695
5,441
5,441 $437,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.