Woodline Partners LP Paycom Software, Inc. Transaction History

Woodline Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $9.14 Million - $10.8 Million	-52,556 Reduced 96.4%	1,962 $390,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1.08 Million - $1.99 Million	7,169 Added 15.14%	54,518 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $3.39 Million - $4.96 Million	-13,378 Reduced 22.03%	47,349 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $3.9 Million - $4.76 Million	-14,688 Reduced 19.48%	60,727 $19.5 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $2.91 Million - $3.84 Million	-10,910 Reduced 12.64%	75,415 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $748,093 - $902,387	2,552 Added 3.05%	86,325 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $6.29 Million - $8.63 Million	21,638 Added 34.82%	83,773 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $8.68 Million - $12 Million	33,375 Added 116.05%	62,135 $17.4 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $5.18 Million - $7.12 Million	-17,571 Reduced 37.92%	28,760 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.41 Million - $1.96 Million	3,539 Added 8.27%	46,331 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $15.7 Million - $22.1 Million	42,792 New	42,792 $21.2 Million

753

43.1M

792K

1.27M

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...

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