Verition Fund Management LLC Paylocity Holding Corp Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 28,251 shares of PCTY stock, worth $3.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,251

Previous 88,127 67.94%

Holding current value

$3.99 Million

Previous $16.5 Million 69.0%

% of portfolio

0.03%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$172.54 - $201.04 $10.3 Million - $12 Million	-59,876 Reduced 67.94%	28,251 $5.12 Million
Q1 2025 May 15, 2025	SELL	$183.21 - $217.86 $6.37 Million - $7.57 Million	-34,749 Reduced 28.28%	88,127 $16.5 Million
Q4 2024 Feb 14, 2025	BUY	$162.14 - $213.79 $15.9 Million - $21 Million	98,370 Added 401.41%	122,876 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $1.03 Million - $1.29 Million	7,785 Added 46.56%	24,506 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $2.2 Million - $2.89 Million	16,721 New	16,721 $2.2 Million
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

Others Institutions Holding PCTY

# of Institutions

532

Shares Held

42.8M

Call Options Held

39.6K

Put Options Held

11.1K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.86B
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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Verition Fund Management LLC Paylocity Holding Corp Transaction History