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 $9.67 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,009

Holding current value

$9.67 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

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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