Virtu Financial LLC Paycom Software, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $853,221 - $1.18 Million	3,282 New	3,282 $919,000
Q1 2022 May 17, 2022	SELL	$294.58 - $404.94 $1.31 Million - $1.8 Million	-4,450 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$399.37 - $553.23 $1.78 Million - $2.46 Million	4,450 New	4,450 $1.85 Million
Q2 2021 Sep 17, 2021	SELL	$305.49 - $401.1 $1.59 Million - $2.08 Million	-5,198 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$348.69 - $441.13 $1.36 Million - $1.73 Million	3,911 Added 303.89%	5,198 $1.92 Million
Q4 2020 Feb 24, 2021	BUY	$320.44 - $465.13 $412,406 - $598,622	1,287 New	1,287 $582,000
Q3 2020 Dec 11, 2020	SELL	$265.49 - $321.5 $845,851 - $1.02 Million	-3,186 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$165.01 - $331.5 $72,439 - $145,528	439 Added 15.98%	3,186 $987,000
Q4 2019 Feb 04, 2020	SELL	$190.6 - $279.66 $7,433 - $10,906	-39 Reduced 1.4%	2,747 $727,000
Q3 2019 Nov 20, 2019	BUY	$206.4 - $255.1 $575,030 - $710,708	2,786 New	2,786 $584,000
Q2 2018 Jul 30, 2018	SELL	$97.27 - $117.62 $310,874 - $375,913	-3,196 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$97.27 - $117.62 $7,197 - $8,703	-74 Reduced 2.26%	3,196 $316,000
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $41,909 - $59,321	-521 Reduced 13.74%	3,270 $351,000
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $66,194 - $76,089	889 Added 30.63%	3,791 $305,000
Q3 2017 Nov 20, 2017	BUY	$68.11 - $76.08 $197,655 - $220,784	2,902	2,902 $218,000

759

42.7M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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...

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