Trexquant Investment LP Paycom Software, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 16,388 shares of PAYC stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,388

Previous 91,870 82.16%

Holding current value

$3.8 Million

Previous $13.1 Million 79.23%

% of portfolio

0.04%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $10.6 Million - $13.1 Million	-75,482 Reduced 82.16%	16,388 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $13 Million - $19.1 Million	91,870 New	91,870 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $9.76 Million - $11.9 Million	-36,791 Reduced 95.37%	1,786 $573,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $7.02 Million - $9.27 Million	26,303 Added 214.3%	38,577 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $1.53 Million - $1.85 Million	5,229 Added 74.22%	12,274 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $752,144 - $1.03 Million	-2,587 Reduced 26.86%	7,045 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $1.03 Million - $1.41 Million	3,944 Added 69.34%	9,632 $2.7 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $1.57 Million - $2.15 Million	-5,316 Reduced 48.31%	5,688 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $4.39 Million - $6.09 Million	11,004 New	11,004 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $3.18 Million - $4.47 Million	-8,666 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $1 Million - $1.32 Million	3,286 Added 61.08%	8,666 $3.15 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $1.88 Million - $2.37 Million	5,380 New	5,380 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$265.49 - $321.5 $2.53 Million - $3.06 Million	-9,533 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$165.01 - $331.5 $337,940 - $678,912	2,048 Added 27.36%	9,533 $2.95 Million
Q1 2020 May 08, 2020	BUY	$178.94 - $337.74 $1.34 Million - $2.53 Million	7,485 New	7,485 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $2.57 Million - $3.78 Million	-13,499 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $2.79 Million - $3.44 Million	13,499 New	13,499 $2.83 Million
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $1.28 Million - $1.6 Million	-6,961 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $810,956 - $1.32 Million	6,961 New	6,961 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $404,332 - $546,650	-3,625 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$100.67 - $163.32 $1.14 Million - $1.85 Million	-11,350 Reduced 75.79%	3,625 $563,000
Q2 2018 Aug 07, 2018	BUY	$97.27 - $117.62 $1.46 Million - $1.76 Million	14,975 New	14,975 $1.48 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $13.9B
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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Trexquant Investment LP Paycom Software, Inc. Transaction History