Virtu Financial LLC Paylocity Holding Corp Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$174.54 - $232.89 $347,334 - $463,451	1,990 New	1,990 $396,000
Q4 2021 Feb 17, 2022	SELL	$217.15 - $305.75 $406,721 - $572,669	-1,873 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $353,041 - $557,404	1,873 New	1,873 $525,000
Q2 2021 Sep 17, 2021	SELL	$156.94 - $200.0 $189,740 - $241,800	-1,209 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$167.08 - $213.49 $201,999 - $258,109	1,209 New	1,209 $217,000

Q4 2020 Feb 24, 2021	SELL	$162.46 - $214.88 $530,106 - $701,153	-3,263 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$127.1 - $162.33 $414,727 - $529,682	3,263 New	3,263 $527,000
Q3 2019 Nov 20, 2019	SELL	$92.37 - $111.01 $401,532 - $482,560	-4,347 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $257,877 - $313,405	-3,031 Reduced 41.08%	4,347 $408,000
Q1 2018 May 14, 2018	BUY	$42.91 - $55.6 $316,589 - $410,216	7,378 New	7,378 $378,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
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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