Waratah Capital Advisors Ltd. Paycom Software, Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $336,651 - $396,105	1,936 Added 144.26%	3,278 $652,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $36 Million - $66.4 Million	-238,756 Reduced 99.44%	1,342 $277,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $9,890 - $14,460	39 Added 0.02%	240,098 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $5.75 Million - $7.02 Million	21,675 Added 9.93%	240,059 $77.1 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $35.2 Million - $46.4 Million	131,786 Added 152.18%	218,384 $66.4 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $22.8 Million - $27.5 Million	-77,858 Reduced 47.34%	86,598 $26.9 Million
Q3 2022 Nov 07, 2022	SELL	$290.74 - $398.91 $47.4 Million - $65.1 Million	-163,076 Reduced 49.79%	164,456 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $41.9 Million - $57.8 Million	161,069 Added 96.76%	327,532 $91.6 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $42 Million - $57.7 Million	142,518 Added 595.19%	166,463 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $9.56 Million - $13.2 Million	23,945 New	23,945 $9.94 Million
Q2 2021 Aug 03, 2021	SELL	$305.49 - $401.1 $6.23 Million - $8.18 Million	-20,386 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $7.11 Million - $8.99 Million	20,386 New	20,386 $7.54 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $14.8 Million - $29.8 Million	-89,867 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$178.94 - $337.74 $16.1 Million - $30.4 Million	89,867 New	89,867 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $11.4 Million - $16.8 Million	-59,950 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$206.4 - $255.1 $7.94 Million - $9.81 Million	38,454 Added 178.89%	59,950 $12.6 Million
Q2 2019 Jul 23, 2019	SELL	$183.48 - $230.15 $4.15 Million - $5.2 Million	-22,608 Reduced 51.26%	21,496 $4.87 Million
Q1 2019 May 07, 2019	SELL	$116.5 - $190.05 $30.9 Million - $50.5 Million	-265,503 Reduced 85.75%	44,104 $8.34 Million
Q4 2018 Feb 06, 2019	BUY	$111.54 - $150.8 $26.5 Million - $35.9 Million	237,743 Added 330.82%	309,607 $37.9 Million
Q3 2018 Oct 26, 2018	BUY	$100.67 - $163.32 $1.39 Million - $2.25 Million	13,759 Added 23.68%	71,864 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $2.66 Million - $3.22 Million	27,386 Added 89.15%	58,105 $5.74 Million
Q1 2018 May 08, 2018	SELL	$80.44 - $113.86 $3.36 Million - $4.76 Million	-41,779 Reduced 57.63%	30,719 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $1.2 Million - $1.38 Million	16,067 Added 28.47%	72,498 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $3.84 Million - $4.29 Million	56,431	56,431 $4.23 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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...

More about PAYC

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