Walleye Trading LLC Paylocity Holding Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Walleye Trading LLC holds 10,800 shares of PCTY stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 64,300 83.2%

Holding current value

$1.81 Million

Previous $11.1 Million 87.12%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $13,417 - $15,610	88 Added 2.37%	3,806 $654,000
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $374,731 - $541,537	2,641 Added 245.22%	3,718 $612,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $42,804 - $54,897	-242 Reduced 18.35%	1,077 $195,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $167,872 - $204,191	1,028 Added 353.26%	1,319 $243,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $6,283 - $8,384	-36 Reduced 11.01%	291 $57,000
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $61,639 - $86,645	327 New	327 $63,000
Q2 2022 Aug 08, 2022	BUY	$154.3 - $216.46 $686,480 - $963,030	4,449 Added 8555.77%	4,501 $785,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $76,739 - $97,600	-421 Reduced 89.01%	52 $11,000
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $73,181 - $93,508	438 Added 1251.43%	473 $85,000
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $5,686 - $7,520	35 New	35 $7,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $213,621 - $422,308	-2,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $17,559 - $33,546	224 Added 8.41%	2,886 $255,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $250,973 - $325,615	2,662 New	2,662 $322,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $985,396 - $1.2 Million	-11,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $516,706 - $816,308	9,016 Added 351.36%	11,582 $1.03 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $55,740 - $72,224	1,299 Added 102.53%	2,566 $131,000
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $408,748 - $487,740	-9,132 Reduced 87.82%	1,267 $60,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $328,723 - $372,628	7,583 Added 269.28%	10,399 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,816	2,816 $127,000

Others Institutions Holding PCTY

# of Institutions

485

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.31B
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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Walleye Trading LLC Paylocity Holding Corp Transaction History