Susquehanna International Group, LLP Paylocity Holding Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 92,500 shares of PCTY stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,500

Previous 10,277 800.07%

Holding current value

$12.2 Million

Previous $1.69 Million 838.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $1.66 Million - $2.4 Million	-11,693 Reduced 53.22%	10,277 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $1.91 Million - $2.45 Million	10,797 Added 96.63%	21,970 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $3.71 Million - $4.51 Million	-22,690 Reduced 67.01%	11,173 $2.06 Million
Q1 2023 May 16, 2023	BUY	$174.54 - $232.89 $5.4 Million - $7.2 Million	30,932 Added 1055.34%	33,863 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $1.78 Million - $2.5 Million	-9,431 Reduced 76.29%	2,931 $569,000

Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $1.54 Million - $2.44 Million	8,979 Added 265.42%	12,362 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $123,902 - $173,817	803 Added 31.12%	3,383 $590,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $246,248 - $346,720	-1,134 Reduced 30.53%	2,580 $609,000
Q2 2021 Aug 11, 2021	SELL	$156.94 - $200.0 $1.05 Million - $1.33 Million	-6,665 Reduced 64.22%	3,714 $709,000
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $282,699 - $361,225	-1,692 Reduced 14.02%	10,379 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.33 Million - $1.76 Million	8,212 Added 212.8%	12,071 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $101,171 - $129,214	796 Added 25.99%	3,859 $623,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $378,242 - $747,746	-5,110 Reduced 62.52%	3,063 $447,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $19,832 - $37,889	253 Added 3.19%	8,173 $722,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $715,302 - $928,041	-7,587 Reduced 48.93%	7,920 $957,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $3.04 Million - $3.65 Million	-32,866 Reduced 67.94%	15,507 $1.51 Million
Q2 2019 Aug 16, 2019	BUY	$85.08 - $103.4 $271,235 - $329,639	3,188 Added 7.06%	48,373 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $2.14 Million - $2.6 Million	25,168 Added 125.73%	45,185 $4.24 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $335,492 - $530,021	5,854 Added 41.33%	20,017 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $1.15 Million - $1.66 Million	-21,028 Reduced 59.75%	14,163 $853,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $1.58 Million - $1.88 Million	35,191	35,191 $1.66 Million

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 $7.36B
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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Susquehanna International Group, LLP Paylocity Holding Corp Transaction History