Verition Fund Management LLC Paycom Software, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,300 shares of PAYC stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,300 -0.0%

Holding current value

$1.72 Million

Previous $1.04 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $643,054 - $797,669	-4,588 Reduced 32.92%	9,349 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.41 Million - $2.08 Million	9,992 Added 253.28%	13,937 $1.99 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $332,825 - $391,604	1,914 Added 94.24%	3,945 $785,000
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $98,551 - $181,870	-654 Reduced 24.36%	2,031 $419,000
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $106,258 - $155,356	419 Added 18.49%	2,685 $696,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $132,645 - $161,975	-500 Reduced 18.08%	2,266 $727,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $545,174 - $719,973	2,043 Added 282.57%	2,766 $840,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $209,008 - $252,116	-713 Reduced 49.65%	723 $224,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $414,595 - $568,845	-1,426 Reduced 49.83%	1,436 $474,000
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $100,348 - $138,435	386 Added 15.59%	2,862 $802,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $272,486 - $374,569	-925 Reduced 27.2%	2,476 $858,000
Q4 2021 May 03, 2022	SELL	$399.37 - $553.23 $3.35 Million - $4.65 Million	-8,400 Reduced 71.18%	3,401 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $4.71 Million - $6.53 Million	11,801 New	11,801 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $995,286 - $1.4 Million	-2,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $827,572 - $1.09 Million	2,709 New	2,709 $985,000
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $911,161 - $1.1 Million	-3,432 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $566,314 - $1.14 Million	3,432 New	3,432 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $279,990 - $351,208	-1,526 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $177,779 - $290,016	1,526 New	1,526 $289,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $2.19 Million - $2.96 Million	-19,656 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$100.67 - $163.32 $939,452 - $1.52 Million	9,332 Added 90.39%	19,656 $3.06 Million
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $1 Million - $1.21 Million	10,324 New	10,324 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$74.46 - $85.59 $210,647 - $242,134	-2,829 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $192,683 - $215,230	2,829	2,829 $212,000

Others Institutions Holding PAYC

# of Institutions

753

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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Paycom Software, Inc. Transaction History