Squarepoint Ops LLC Paylocity Holding Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,334 shares of PCTY stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,334

Previous 245,033 85.17%

Holding current value

$4.79 Million

Previous $40.4 Million 84.54%

% of portfolio

0.01%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $31.8 Million - $37 Million	-208,699 Reduced 85.17%	36,334 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $10.6 Million - $15.3 Million	74,731 Added 43.88%	245,033 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $18.5 Million - $22.5 Million	-113,046 Reduced 39.9%	170,302 $31.4 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $7.52 Million - $10 Million	43,099 Added 17.94%	283,348 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $28.1 Million - $39.5 Million	149,083 Added 163.53%	240,249 $46.7 Million

Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $13.4 Million - $21.3 Million	78,111 Added 598.32%	91,166 $22 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.51 Million - $2.12 Million	-9,789 Reduced 42.85%	13,055 $2.28 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $11.1 Million - $14.1 Million	-60,948 Reduced 72.74%	22,844 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $7.71 Million - $10.9 Million	35,501 Added 73.51%	83,792 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $1.21 Million - $1.92 Million	-6,440 Reduced 11.77%	48,291 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $4.88 Million - $6.22 Million	31,105 Added 131.66%	54,731 $10.4 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $1.91 Million - $2.44 Million	11,435 Added 93.8%	23,626 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $1.68 Million - $2.22 Million	-10,345 Reduced 45.9%	12,191 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $2.22 Million - $2.83 Million	17,461 Added 344.06%	22,536 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $136,714 - $270,271	-1,847 Reduced 26.68%	5,075 $740,000
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $63,260 - $120,856	-807 Reduced 10.44%	6,922 $611,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $157,541 - $204,396	-1,671 Reduced 17.78%	7,729 $934,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.23 Million - $1.48 Million	-13,341 Reduced 58.66%	9,400 $917,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $1.86 Million - $2.26 Million	-21,879 Reduced 49.03%	22,741 $2.13 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $728,925 - $1.15 Million	12,719 Added 39.87%	44,620 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $1.17 Million - $1.69 Million	21,415 Added 204.22%	31,901 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $606,615 - $892,568	10,486 New	10,486 $842,000
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $916,999 - $1.17 Million	-18,329 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $246,517 - $319,422	5,745 Added 45.65%	18,329 $939,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $272,275 - $324,893	6,083 Added 93.57%	12,584 $593,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $281,818 - $319,459	6,501	6,501 $317,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Squarepoint Ops LLC Paylocity Holding Corp Transaction History