Worldquant Millennium Advisors LLC Paycom Software, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 34,540 shares of PAYC stock, worth $7.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,540

Previous 107,115 67.75%

Holding current value

$7.59 Million

Previous $15.3 Million 62.44%

% of portfolio

0.04%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $10.2 Million - $12.6 Million	-72,575 Reduced 67.75%	34,540 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $7.5 Million - $11.1 Million	-53,193 Reduced 33.18%	107,115 $15.3 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $12.9 Million - $15.2 Million	74,286 Added 86.36%	160,308 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $7.58 Million - $14 Million	50,287 Added 140.72%	86,022 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $34.6 Million - $50.5 Million	-136,251 Reduced 79.22%	35,735 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $19.1 Million - $23.4 Million	72,086 Added 72.16%	171,986 $55.2 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $20.3 Million - $26.8 Million	75,933 Added 316.82%	99,900 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $285,518 - $344,406	-974 Reduced 3.91%	23,967 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $12.3 Million - $16.8 Million	-42,136 Reduced 62.82%	24,941 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $928,352 - $1.28 Million	3,571 Added 5.62%	67,077 $18.8 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $155,243 - $213,403	-527 Reduced 0.82%	63,506 $22 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.25 Million - $1.73 Million	3,132 Added 5.14%	64,033 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $13.3 Million - $18.6 Million	-36,128 Reduced 37.23%	60,901 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $20.4 Million - $26.8 Million	66,899 Added 222.03%	97,029 $35.3 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $10.5 Million - $13.3 Million	30,130 New	30,130 $11.2 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $934,961 - $1.76 Million	-5,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $995,885 - $1.46 Million	5,225 New	5,225 $1.38 Million

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...

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Worldquant Millennium Advisors LLC Paycom Software, Inc. Transaction History