Townsquare Capital LLC Paycom Software, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 70,186 shares of PAYC stock, worth $15.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,186

Previous 43,532 61.23%

Holding current value

$15.4 Million

Previous $6.23 Million 87.79%

% of portfolio

0.14%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $3.74 Million - $4.63 Million	26,654 Added 61.23%	70,186 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $3.78 Million - $5.57 Million	26,812 Added 160.36%	43,532 $6.23 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $41,038 - $48,285	236 Added 1.43%	16,720 $3.33 Million
Q4 2023 Feb 15, 2024	SELL	$150.69 - $278.09 $60,276 - $111,235	-400 Reduced 2.37%	16,484 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$253.6 - $370.78 $22,316 - $32,628	-88 Reduced 0.52%	16,884 $4.38 Million
Q2 2023 Nov 13, 2023	BUY	$265.29 - $323.95 $357,876 - $437,008	1,349 Added 8.63%	16,972 $5.45 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $132,891 - $175,500	498 Added 3.29%	15,623 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $600,643 - $724,526	2,049 Added 15.67%	15,125 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $177,060 - $242,936	609 Added 4.88%	13,076 $4.32 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $41,595 - $57,382	160 Added 1.3%	12,467 $3.49 Million
Q1 2022 Apr 28, 2022	BUY	$294.58 - $404.94 $496,956 - $683,133	1,687 Added 15.89%	12,307 $4.26 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $243,615 - $337,470	610 Added 6.09%	10,620 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $1.89 Million - $2.65 Million	-5,148 Reduced 33.96%	10,010 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $638,168 - $837,897	2,089 Added 15.98%	15,158 $5.88 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $391,230 - $494,947	-1,122 Reduced 7.91%	13,069 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $2 Million - $2.9 Million	-6,232 Reduced 30.51%	14,191 $6.42 Million
Q3 2020 Dec 01, 2020	BUY	$265.49 - $321.5 $869,745 - $1.05 Million	3,276 Added 19.11%	20,423 $6.93 Million
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $755,250 - $1.52 Million	4,577 Added 36.41%	17,147 $4.98 Million
Q1 2020 May 18, 2020	BUY	$178.94 - $337.74 $726,138 - $1.37 Million	4,058 Added 47.67%	12,570 $3.04 Million
Q4 2019 May 18, 2020	SELL	$190.6 - $279.66 $125,224 - $183,736	-657 Reduced 7.17%	8,512 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $599,385 - $740,810	2,904 Added 46.35%	9,169 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$183.48 - $230.15 $152,838 - $191,714	-833 Reduced 11.74%	6,265 $1.48 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $216,806 - $353,683	1,861 Added 35.54%	7,098 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $584,134 - $789,739	5,237 New	5,237 $822,000

Others Institutions Holding PAYC

# of Institutions

751

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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Townsquare Capital LLC Paycom Software, Inc. Transaction History