Two Sigma Investments, LP Paylocity Holding Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,128 shares of PCTY stock, worth $281,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,128

Previous 1,244 71.06%

Holding current value

$281,385

Previous $205,000 78.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $134,783 - $156,812	884 Added 71.06%	2,128 $365,000
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $897,596 - $1.3 Million	-6,326 Reduced 83.57%	1,244 $205,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $32.8 Million - $42.1 Million	-185,599 Reduced 96.08%	7,570 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $20.8 Million - $25.3 Million	-127,310 Reduced 39.72%	193,169 $35.6 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $29.5 Million - $39.3 Million	168,781 Added 111.26%	320,479 $63.7 Million

Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $28.6 Million - $40.2 Million	151,698 New	151,698 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $6.77 Million - $9.5 Million	-43,892 Reduced 72.34%	16,786 $2.93 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $34.8 Million - $44.3 Million	-190,875 Reduced 75.88%	60,678 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $43.6 Million - $61.4 Million	200,753 Added 395.18%	251,553 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $7.45 Million - $11.8 Million	39,500 Added 349.56%	50,800 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $13 Million - $16.6 Million	-82,907 Reduced 88.01%	11,300 $2.16 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $9.66 Million - $12.3 Million	57,845 Added 159.08%	94,207 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $1.8 Million - $2.37 Million	-11,050 Reduced 23.31%	36,362 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $3.09 Million - $3.95 Million	24,335 Added 105.45%	47,412 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $7.85 Million - $15.5 Million	-106,102 Reduced 82.14%	23,077 $3.37 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $10.1 Million - $19.3 Million	-128,795 Reduced 49.93%	129,179 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $3.38 Million - $4.38 Million	-35,838 Reduced 12.2%	257,974 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $3.83 Million - $4.6 Million	41,481 Added 16.44%	293,812 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $8.79 Million - $10.7 Million	103,312 Added 69.33%	252,331 $23.7 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $6 Million - $9.48 Million	104,689 Added 236.16%	149,019 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $9.76 Million - $14.1 Million	-179,166 Reduced 80.17%	44,330 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $12.9 Million - $19 Million	223,496 New	223,496 $18 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $4.75 Million - $6.06 Million	-94,880 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $2.02 Million - $2.62 Million	47,120 Added 98.66%	94,880 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $305,173 - $364,149	6,818 Added 16.65%	47,760 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $1.77 Million - $2.01 Million	40,942	40,942 $2 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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Two Sigma Investments, LP Paylocity Holding Corp Transaction History