Voloridge Investment Management, LLC Paylocity Holding Corp Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $181,916 - $221,273	1,114 Added 60.71%	2,949 $544,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $77,844 - $103,868	446 Added 32.11%	1,835 $364,000
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $261,826 - $368,043	1,389 New	1,389 $269,000
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $2.4 Million - $3.36 Million	-15,533 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $3.9 Million - $4.96 Million	-21,403 Reduced 57.95%	15,533 $3.2 Million

Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $8.02 Million - $11.3 Million	36,936 New	36,936 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.62 Million - $2.07 Million	-10,327 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $135,501 - $173,140	811 Added 8.52%	10,327 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.55 Million - $2.04 Million	9,516 New	9,516 $1.96 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $284,320 - $543,179	-3,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $341,953 - $443,654	3,627 New	3,627 $438,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $1.43 Million - $1.74 Million	-16,823 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $964,126 - $1.52 Million	16,823 New	16,823 $1.5 Million

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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