Susquehanna Fundamental Investments, LLC Paylocity Holding Corp Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $4.8 Million - $6.74 Million	-25,450 Reduced 92.04%	2,200 $427,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $949,494 - $1.51 Million	-5,550 Reduced 16.72%	27,650 $6.68 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $3.21 Million - $4.08 Million	17,614 Added 113.01%	33,200 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.96 Million - $2.76 Million	9,036 Added 137.95%	15,586 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $167,002 - $263,673	-886 Reduced 11.92%	6,550 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$156.94 - $200.0 $442,727 - $564,200	-2,821 Reduced 27.5%	7,436 $1.42 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $518,282 - $662,245	-3,102 Reduced 23.22%	10,257 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.65 Million - $2.18 Million	10,159 Added 317.47%	13,359 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $406,720 - $519,456	3,200 New	3,200 $517,000

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75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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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