Times Square Capital Management, LLC Paylocity Holding Corp Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $10.1 Million - $11.8 Million	-66,240 Reduced 23.62%	214,247 $36.8 Million
Q4 2023 Feb 07, 2024	SELL	$141.89 - $205.05 $922,994 - $1.33 Million	-6,505 Reduced 2.27%	280,487 $46.2 Million
Q3 2023 Nov 17, 2023	SELL	$176.88 - $226.85 $1.7 Million - $2.18 Million	-9,598 Reduced 3.24%	286,992 $52.1 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $387,837 - $471,746	-2,375 Reduced 0.79%	296,590 $54.7 Million
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $5.92 Million - $7.91 Million	-33,945 Reduced 10.2%	298,965 $59.4 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $3.98 Million - $5.6 Million	-21,140 Reduced 5.97%	332,910 $64.7 Million
Q3 2022 Nov 09, 2022	SELL	$171.08 - $272.24 $7 Million - $11.1 Million	-40,925 Reduced 10.36%	354,050 $85.5 Million
Q2 2022 Aug 05, 2022	BUY	$154.3 - $216.46 $1.02 Million - $1.42 Million	6,580 Added 1.69%	394,975 $68.9 Million
Q1 2022 May 06, 2022	SELL	$182.28 - $231.83 $8.28 Million - $10.5 Million	-45,435 Reduced 10.47%	388,395 $79.9 Million
Q4 2021 Feb 04, 2022	BUY	$217.15 - $305.75 $2.53 Million - $3.56 Million	11,645 Added 2.76%	433,830 $102 Million
Q3 2021 Nov 08, 2021	SELL	$188.49 - $297.6 $45.3 Million - $71.5 Million	-240,165 Reduced 36.26%	422,185 $118 Million
Q2 2021 Aug 09, 2021	BUY	$156.94 - $200.0 $7.99 Million - $10.2 Million	50,885 Added 8.32%	662,350 $126 Million
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $59.6 Million - $76.2 Million	356,975 Added 140.27%	611,465 $110 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $1.9 Million - $2.51 Million	11,695 Added 4.82%	254,490 $52.4 Million
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $48.7 Million - $62.2 Million	-383,315 Reduced 61.22%	242,795 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$74.02 - $146.33 $29.9 Million - $59 Million	-403,410 Reduced 39.18%	626,110 $91.3 Million
Q1 2020 May 08, 2020	SELL	$78.39 - $149.76 $18.5 Million - $35.4 Million	-236,480 Reduced 18.68%	1,029,520 $90.9 Million
Q4 2019 Feb 05, 2020	SELL	$94.28 - $122.32 $20 Million - $25.9 Million	-211,960 Reduced 14.34%	1,266,000 $153 Million
Q3 2019 Nov 05, 2019	BUY	$92.37 - $111.01 $163,679 - $196,709	1,772 Added 0.12%	1,477,960 $144 Million
Q2 2019 Aug 02, 2019	BUY	$85.08 - $103.4 $5.44 Million - $6.61 Million	63,940 Added 4.53%	1,476,188 $138 Million
Q1 2019 May 10, 2019	SELL	$57.31 - $90.54 $10.3 Million - $16.3 Million	-179,500 Reduced 11.28%	1,412,248 $126 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $2.18 Million - $3.15 Million	39,970 Added 2.58%	1,591,748 $95.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $4.95 Million - $7.29 Million	-85,650 Reduced 5.23%	1,551,778 $0
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $34.5 Million - $44 Million	689,580 Added 72.75%	1,637,428 $96.4 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $7.4 Million - $9.59 Million	-172,552 Reduced 15.4%	947,848 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $3.49 Million - $4.16 Million	77,900 Added 7.47%	1,120,400 $52.8 Million
Q3 2017 Nov 09, 2017	BUY	$43.35 - $49.14 $2.04 Million - $2.31 Million	46,950 Added 4.72%	1,042,500 $50.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	995,550	995,550 $45 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$950 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$702 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$652 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$649 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$416 Million
1.83% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $8.99B
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...

More about PCTY

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