Verition Fund Management LLC Paylocity Holding Corp Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $567,607 - $727,961	3,209 New	3,209 $583,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $398,823 - $532,153	2,285 Added 206.97%	3,389 $673,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $2.41 Million - $3.39 Million	-12,799 Reduced 92.06%	1,104 $214,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $2.38 Million - $3.78 Million	13,903 New	13,903 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $681,543 - $956,103	-4,417 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $473,198 - $601,830	2,596 Added 142.56%	4,417 $909,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $395,430 - $556,770	1,821 New	1,821 $430,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $347,495 - $417,619	-3,762 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $320,070 - $388,990	3,762 New	3,762 $353,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $186,499 - $269,824	-3,422 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$57.85 - $85.12 $197,962 - $291,280	3,422 New	3,422 $275,000

438

44.1M

546K

317K

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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