Versor Investments LP Paylocity Holding Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Versor Investments LP holds 3,689 shares of PCTY stock, worth $757,277. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,689

Previous 14,216 74.05%

Holding current value

$757,277

Previous $1.87 Million 67.56%

% of portfolio

0.1%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$132.0 - $165.41 $1.39 Million - $1.74 Million	-10,527 Reduced 74.05%	3,689 $608,000
Q2 2024 Aug 01, 2024	BUY	$131.85 - $172.97 $1.87 Million - $2.46 Million	14,216 New	14,216 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$141.89 - $205.05 $817,853 - $1.18 Million	-5,764 Reduced 71.67%	2,278 $375,000
Q3 2023 Nov 06, 2023	BUY	$176.88 - $226.85 $92,685 - $118,869	524 Added 6.97%	8,042 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$163.3 - $198.63 $50,296 - $61,178	-308 Reduced 3.94%	7,518 $1.39 Million
Q1 2023 May 05, 2023	BUY	$174.54 - $232.89 $943,737 - $1.26 Million	5,407 Added 223.52%	7,826 $1.56 Million
Q4 2022 Jan 30, 2023	SELL	$188.5 - $264.97 $32,799 - $46,104	-174 Reduced 6.71%	2,419 $469,000
Q3 2022 Oct 25, 2022	SELL	$171.08 - $272.24 $847,530 - $1.35 Million	-4,954 Reduced 65.64%	2,593 $626,000
Q2 2022 Jul 27, 2022	BUY	$154.3 - $216.46 $485,582 - $681,199	3,147 Added 71.52%	7,547 $1.32 Million
Q1 2022 May 04, 2022	BUY	$182.28 - $231.83 $802,032 - $1.02 Million	4,400 New	4,400 $905,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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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Versor Investments LP Paylocity Holding Corp Transaction History