Weiss Multi Strategy Advisers LLC Paylocity Holding Corp Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $459,036 - $558,348	-2,811 Reduced 37.48%	4,689 $865,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $1.3 Million - $1.73 Million	-7,435 Reduced 49.78%	7,500 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $12,252 - $17,223	-65 Reduced 0.43%	14,935 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $2.57 Million - $4.08 Million	15,000 New	15,000 $3.62 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $1.96 Million - $3.74 Million	-25,000 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $94 - $122	1 Added 0.0%	25,000 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.39 Million - $1.67 Million	-15,001 Reduced 37.5%	24,999 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $3.4 Million - $4.14 Million	40,000 New	40,000 $3.75 Million

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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