Two Sigma Investments, LP Paycom Software, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 355,301 shares of PAYC stock, worth $50.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

355,301

Previous 38,400 825.26%

Holding current value

$50.8 Million

Previous $7.94 Million 790.75%

% of portfolio

0.18%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $55.1 Million - $64.8 Million	316,901 Added 825.26%	355,301 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $5.23 Million - $9.65 Million	34,700 Added 937.84%	38,400 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $432,134 - $631,809	-1,704 Reduced 31.53%	3,700 $959,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $10.9 Million - $13.3 Million	-41,130 Reduced 88.39%	5,404 $1.74 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $3.75 Million - $4.96 Million	14,067 Added 43.33%	46,534 $14.1 Million

Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $5.78 Million - $6.98 Million	19,730 Added 154.9%	32,467 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $33.2 Million - $45.6 Million	-114,325 Reduced 89.98%	12,737 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $4.68 Million - $6.46 Million	18,000 Added 16.5%	127,062 $35.6 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $17.7 Million - $24.4 Million	-60,151 Reduced 35.55%	109,062 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $22.5 Million - $31.2 Million	56,439 Added 50.05%	169,213 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $31.7 Million - $44.5 Million	86,300 Added 325.98%	112,774 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $7.91 Million - $10.4 Million	25,900 Added 4512.2%	26,474 $9.62 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $532,100 - $673,164	-1,526 Reduced 72.67%	574 $212,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $95,210 - $191,275	-577 Reduced 21.55%	2,100 $650,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $705,739 - $1.33 Million	-3,944 Reduced 59.57%	2,677 $541,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $30.8 Million - $38 Million	-149,047 Reduced 95.75%	6,621 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $26.4 Million - $33.1 Million	143,894 Added 1222.13%	155,668 $35.3 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $10.1 Million - $16.4 Million	-86,308 Reduced 88.0%	11,774 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $9.87 Million - $16 Million	98,082 New	98,082 $15.2 Million

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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...

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Two Sigma Investments, LP Paycom Software, Inc. Transaction History