Susquehanna International Group, LLP Paycom Software, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,659 shares of PAYC stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,659

Previous 87,209 46.5%

Holding current value

$10.3 Million

Previous $12.5 Million 37.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $5.68 Million - $7.05 Million	-40,550 Reduced 46.5%	46,659 $7.77 Million
Q2 2024 Aug 15, 2024	BUY	$140.99 - $207.82 $9.98 Million - $14.7 Million	70,759 Added 430.15%	87,209 $12.5 Million
Q1 2024 May 07, 2024	SELL	$173.89 - $204.6 $6.61 Million - $7.78 Million	-38,033 Reduced 69.81%	16,450 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $6.3 Million - $11.6 Million	-41,803 Reduced 43.42%	54,483 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $8.58 Million - $12.5 Million	33,837 Added 54.18%	96,286 $25 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $8.53 Million - $10.4 Million	32,141 Added 106.05%	62,449 $20.1 Million
Q1 2023 May 16, 2023	BUY	$266.85 - $352.41 $315,950 - $417,253	1,184 Added 4.07%	30,308 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $4.07 Million - $4.91 Million	13,883 Added 91.09%	29,124 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $978,921 - $1.34 Million	3,367 Added 28.36%	15,241 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $12.3 Million - $17 Million	-47,493 Reduced 80.0%	11,874 $3.33 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $9.07 Million - $12.5 Million	30,774 Added 107.63%	59,367 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $5.57 Million - $7.71 Million	13,944 Added 95.19%	28,593 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $3.19 Million - $4.47 Million	-8,676 Reduced 37.2%	14,649 $7.26 Million
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $4.74 Million - $6.23 Million	-15,530 Reduced 39.97%	23,325 $8.48 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $1.53 Million - $1.94 Million	4,387 Added 12.73%	38,855 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $1.14 Million - $1.66 Million	-3,563 Reduced 9.37%	34,468 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $5.16 Million - $6.24 Million	19,418 Added 104.32%	38,031 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $2.57 Million - $5.16 Million	-15,572 Reduced 45.55%	18,613 $5.77 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $19.6 Million - $37 Million	-109,637 Reduced 76.23%	34,185 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $13.4 Million - $19.7 Million	70,323 Added 95.68%	143,822 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $6.99 Million - $8.63 Million	33,844 Added 85.35%	73,499 $15.4 Million
Q2 2019 Aug 16, 2019	BUY	$183.48 - $230.15 $6.52 Million - $8.18 Million	35,540 Added 863.67%	39,655 $8.99 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $2.18 Million - $3.56 Million	-18,723 Reduced 81.98%	4,115 $778,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $15.4 Million - $20.8 Million	-138,202 Reduced 85.82%	22,838 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $2.27 Million - $3.68 Million	-22,549 Reduced 12.28%	161,040 $25 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $13.9 Million - $16.9 Million	143,345 Added 356.19%	183,589 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $380,341 - $437,193	-5,108 Reduced 11.26%	40,244 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $3.09 Million - $3.45 Million	45,352	45,352 $3.4 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

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

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Susquehanna International Group, LLP Paycom Software, Inc. Transaction History