Summit Partners Public Asset Management, LLC Paycom Software, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $17.3 Million - $20.9 Million	-59,162 Reduced 81.51%	13,422 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $18.2 Million - $25 Million	62,584 Added 625.84%	72,584 $24 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $2.6 Million - $3.59 Million	10,000 New	10,000 $2.8 Million

Others Institutions Holding PAYC

# of Institutions

761

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$777 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$729 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$416 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 $12.5B
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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