David A. Siegel Paylocity Holding Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,400 shares of PCTY stock, worth $660,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$660,960

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $448,800 - $562,394	3,400 New	3,400 $560,000
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $17.5 Million - $25.3 Million	-123,400 Reduced 89.29%	14,800 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $23.8 Million - $30.6 Million	-134,800 Reduced 49.38%	138,200 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $3.85 Million - $4.69 Million	-23,600 Reduced 7.96%	273,000 $50.4 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $23.5 Million - $31.4 Million	134,900 Added 83.43%	296,600 $59 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $12.8 Million - $17.9 Million	67,700 Added 72.02%	161,700 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $8.67 Million - $13.8 Million	-50,700 Reduced 35.04%	94,000 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $4.29 Million - $6.02 Million	-27,800 Reduced 16.12%	144,700 $25.2 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $14.1 Million - $17.9 Million	-77,400 Reduced 30.97%	172,500 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $22.5 Million - $31.6 Million	103,500 Added 70.7%	249,900 $59 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $588,088 - $928,512	3,120 Added 2.18%	146,400 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $12 Million - $15.3 Million	-76,500 Reduced 34.81%	143,280 $27.3 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $16,708 - $21,349	100 Added 0.05%	219,780 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $8.22 Million - $10.9 Million	-50,600 Reduced 18.72%	219,680 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $5.67 Million - $7.24 Million	-44,600 Reduced 14.16%	270,280 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $2.11 Million - $4.17 Million	-28,500 Reduced 8.3%	314,880 $45.9 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $54,873 - $104,832	700 Added 0.2%	343,380 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $480,828 - $623,832	-5,100 Reduced 1.47%	342,680 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $9.92 Million - $11.9 Million	107,400 Added 44.68%	347,780 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $5.81 Million - $7.06 Million	68,300 Added 39.69%	240,380 $22.6 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $3.08 Million - $4.86 Million	53,700 Added 45.36%	172,080 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $1.29 Million - $1.86 Million	-23,632 Reduced 16.64%	118,380 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $3.34 Million - $4.92 Million	57,800 Added 68.64%	142,012 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $735,441 - $938,742	-14,700 Reduced 14.86%	84,212 $4.96 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $296,079 - $383,640	-6,900 Reduced 6.52%	98,912 $5.07 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $165,612 - $197,617	-3,700 Reduced 3.38%	105,812 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $4.75 Million - $5.38 Million	109,512	109,512 $5.35 Million

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

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 $10.8B
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...

More about PCTY

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