Trexquant Investment LP Paylocity Holding Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Trexquant Investment LP holds 47,567 shares of PCTY stock, worth $9.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,567

Previous 101,035 52.92%

Holding current value

$9.95 Million

Previous $13.3 Million 41.09%

% of portfolio

0.1%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $7.06 Million - $8.84 Million	-53,468 Reduced 52.92%	47,567 $7.85 Million
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $13.3 Million - $17.5 Million	101,035 New	101,035 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $6.51 Million - $8.35 Million	-36,797 Reduced 81.8%	8,188 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $1.01 Million - $1.23 Million	6,174 Added 15.91%	44,985 $8.3 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $6.77 Million - $9.04 Million	38,811 New	38,811 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $813,314 - $1.29 Million	4,754 New	4,754 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$154.3 - $216.46 $621,983 - $872,550	-4,031 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $2.08 Million - $2.65 Million	-11,428 Reduced 73.92%	4,031 $829,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $2.72 Million - $3.84 Million	12,547 Added 430.87%	15,459 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $548,882 - $866,611	2,912 New	2,912 $817,000
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $415,577 - $529,600	-2,648 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $442,427 - $565,321	2,648 New	2,648 $476,000
Q4 2020 Feb 11, 2021	SELL	$162.46 - $214.88 $848,041 - $1.12 Million	-5,220 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $347,872 - $444,297	-2,737 Reduced 34.4%	5,220 $843,000
Q2 2020 Aug 07, 2020	BUY	$74.02 - $146.33 $588,977 - $1.16 Million	7,957 New	7,957 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $318,854 - $413,686	-3,382 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $288,933 - $347,239	-3,128 Reduced 48.05%	3,382 $330,000
Q2 2019 Aug 09, 2019	BUY	$85.08 - $103.4 $553,870 - $673,134	6,510 New	6,510 $611,000
Q1 2019 May 13, 2019	SELL	$57.31 - $90.54 $202,992 - $320,692	-3,542 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $193,039 - $279,286	3,542 New	3,542 $213,000
Q2 2018 Aug 07, 2018	SELL	$50.03 - $63.86 $338,803 - $432,459	-6,772 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$42.91 - $55.6 $27,419 - $35,528	-639 Reduced 8.62%	6,772 $347,000
Q4 2017 Feb 09, 2018	SELL	$44.76 - $53.41 $82,985 - $99,022	-1,854 Reduced 20.01%	7,411 $350,000
Q3 2017 Nov 09, 2017	BUY	$43.35 - $49.14 $401,637 - $455,282	9,265	9,265 $452,000

Others Institutions Holding PCTY

# of Institutions

483

Shares Held

41.9M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.6B
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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Trexquant Investment LP Paylocity Holding Corp Transaction History