Times Square Capital Management, LLC Paycor Hcm, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Paycor Hcm, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 636,851 shares of PYCR stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

636,851

Previous 640,821 0.62%

Holding current value

$10.4 Million

Previous $8.14 Million 11.03%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.64 - $14.56 $46,210 - $57,803	-3,970 Reduced 0.62%	636,851 $9.04 Million
Q2 2024 Aug 08, 2024	SELL	$11.15 - $18.86 $767,454 - $1.3 Million	-68,830 Reduced 9.7%	640,821 $8.14 Million
Q1 2024 May 07, 2024	BUY	$19.03 - $21.38 $42,608 - $47,869	2,239 Added 0.32%	709,651 $13.8 Million
Q4 2023 Feb 07, 2024	SELL	$17.57 - $25.29 $2.19 Million - $3.16 Million	-124,825 Reduced 15.0%	707,412 $15.3 Million
Q3 2023 Nov 17, 2023	SELL	$21.73 - $27.0 $7.35 Million - $9.13 Million	-338,163 Reduced 28.89%	832,237 $19 Million
Q2 2023 Aug 09, 2023	SELL	$21.08 - $26.01 $6.86 Million - $8.47 Million	-325,560 Reduced 21.76%	1,170,400 $27.7 Million
Q1 2023 May 10, 2023	SELL	$22.61 - $26.83 $8.39 Million - $9.95 Million	-371,010 Reduced 19.87%	1,495,960 $39.7 Million
Q4 2022 Feb 10, 2023	BUY	$23.69 - $33.2 $1.93 Million - $2.71 Million	81,590 Added 4.57%	1,866,970 $45.7 Million
Q3 2022 Nov 09, 2022	BUY	$24.14 - $32.36 $8.26 Million - $11.1 Million	342,163 Added 23.71%	1,785,380 $52.8 Million
Q2 2022 Aug 05, 2022	SELL	$21.32 - $30.57 $2.7 Million - $3.87 Million	-126,580 Reduced 8.06%	1,443,217 $37.5 Million
Q1 2022 May 06, 2022	SELL	$23.86 - $29.34 $5.38 Million - $6.62 Million	-225,545 Reduced 12.56%	1,569,797 $45.7 Million
Q4 2021 Feb 04, 2022	BUY	$26.84 - $36.28 $36 Million - $48.7 Million	1,342,542 Added 296.5%	1,795,342 $51.7 Million
Q3 2021 Nov 08, 2021	BUY	$26.05 - $38.86 $11.8 Million - $17.6 Million	452,800 New	452,800 $15.9 Million

Others Institutions Holding PYCR

# of Institutions

206

Shares Held

76.4M

Call Options Held

4.4K

Put Options Held

19.9K

View Full List

About PAYCOR HCM, INC.

Ticker PYCR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 175,643,008
Market Cap $2.88B
Description
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and ...

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Times Square Capital Management, LLC Paycor Hcm, Inc. Transaction History