Winton Group LTD Paycom Software, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Winton Group LTD holds 44,009 shares of PAYC stock, worth $9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,009

Holding current value

$9 Million

% of portfolio

0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $6.17 Million - $7.65 Million	44,009 New	44,009 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $184,113 - $269,186	726 Added 57.12%	1,997 $517,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $454,972 - $555,574	-1,715 Reduced 57.43%	1,271 $408,000
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $133,425 - $176,205	-500 Reduced 14.34%	2,986 $907,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $388,117 - $468,166	-1,324 Reduced 27.53%	3,486 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $590,783 - $810,585	2,032 Added 73.15%	4,810 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $137,264 - $189,361	528 Added 23.47%	2,778 $778,000
Q1 2022 May 11, 2022	BUY	$294.58 - $404.94 $662,805 - $911,115	2,250 New	2,250 $779,000
Q1 2021 Jul 21, 2021	SELL	$348.69 - $441.13 $717,604 - $907,845	-2,058 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $659,465 - $957,237	2,058 New	2,058 $931,000
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $2 Million - $4.03 Million	-12,142 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$178.94 - $337.74 $1.84 Million - $3.47 Million	-10,279 Reduced 45.85%	12,142 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $2.48 Million - $3.64 Million	-13,001 Reduced 36.7%	22,421 $5.94 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $6.47 Million - $8 Million	31,354 Added 770.75%	35,422 $7.42 Million
Q2 2019 Jul 08, 2019	BUY	$183.48 - $230.15 $531,908 - $667,204	2,899 Added 247.99%	4,068 $922,000
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $312,802 - $510,284	-2,685 Reduced 69.67%	1,169 $221,000
Q4 2018 Feb 05, 2019	BUY	$111.54 - $150.8 $8,923 - $12,064	80 Added 2.12%	3,854 $472,000
Q3 2018 Nov 02, 2018	SELL	$100.67 - $163.32 $221,272 - $358,977	-2,198 Reduced 36.81%	3,774 $0
Q2 2018 Aug 20, 2018	SELL	$97.27 - $117.62 $472,343 - $571,162	-4,856 Reduced 44.85%	5,972 $0
Q1 2018 May 21, 2018	BUY	$80.44 - $113.86 $871,004 - $1.23 Million	10,828 New	10,828 $0

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$765 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$718 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$410 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$401 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 $12.3B
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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