Twin Tree Management, LP Paycom Software, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 12,000 shares of PAYC stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 120,900 90.07%

Holding current value

$2.64 Million

Previous $17.3 Million 88.44%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $4.46 Million - $5.54 Million	31,836 New	31,836 $5.3 Million
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $2.31 Million - $2.72 Million	13,292 Added 25.58%	65,264 $13 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $7.55 Million - $13.9 Million	50,127 Added 2716.91%	51,972 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $9.98 Million - $14.6 Million	-39,350 Reduced 95.52%	1,845 $478,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $4.43 Million - $5.41 Million	16,708 Added 68.23%	41,195 $13.2 Million
Q1 2023 May 10, 2023	BUY	$266.85 - $352.41 $6.53 Million - $8.63 Million	24,487 New	24,487 $7.44 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $6.08 Million - $8.43 Million	-15,236 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $746,556 - $1.05 Million	2,032 Added 15.39%	15,236 $7.55 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $1.45 Million - $1.9 Million	-4,741 Reduced 26.42%	13,204 $4.8 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $4.61 Million - $5.84 Million	13,233 Added 280.84%	17,945 $6.64 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $1.02 Million - $2.04 Million	-6,156 Reduced 56.64%	4,712 $1.46 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $1.8 Million - $3.39 Million	10,035 Added 1204.68%	10,868 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $2.34 Million - $2.89 Million	-11,345 Reduced 93.16%	833 $175,000
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $797,771 - $1 Million	4,348 Added 55.53%	12,178 $2.76 Million
Q1 2019 May 10, 2019	SELL	$116.5 - $190.05 $1.35 Million - $2.2 Million	-11,577 Reduced 59.65%	7,830 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $1.12 Million - $1.52 Million	10,055 Added 107.52%	19,407 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$100.67 - $163.32 $708,918 - $1.15 Million	7,042 Added 304.85%	9,352 $1.45 Million
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $185,816 - $263,016	2,310 New	2,310 $248,000

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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Twin Tree Management, LP Paycom Software, Inc. Transaction History