Latest Institutional Transactions on Paycom Software, Inc. (PAYC)
This table provides information on the latest institutional transactions involving Paycom Software, Inc. (PAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-373- 92.79% |
$52.6K - $77.5K
|
29
$6.52K
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-179K- 99.98% |
$25.2M - $37.2M
|
44
$9.89K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
463New |
$65.3K - $96.2K
|
463
$104K
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.47K- 19.45% |
$1.05M - $1.55M
|
30.9K
$6.95M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
284+ 24.34% |
$40K - $59K
|
1.45K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51KNew |
$213K - $314K
|
1.51K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 90.81% |
$1.17M - $1.72M
|
17.4K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-23.6K- 91.35% |
$3.32M - $4.9M
|
2.23K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 42.53% |
$4.35M - $6.41M
|
41.7K
$9.37M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
100KNew |
$14.1M - $20.8M
|
100K
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.5KNew |
$2.19M - $3.23M
|
15.5K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
92+ 9.16% |
$13K - $19.1K
|
1.1K
$246K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.8KNew |
$1.52M - $2.24M
|
10.8K
$2.42M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14+ 200.0% |
$1.97K - $2.91K
|
21
$4.72K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
33+ 11.19% |
$4.65K - $6.86K
|
328
$73.7K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-8K- 42.11% |
$1.13M - $1.66M
|
11K
$2.47M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.3KNew |
$1.17M - $1.73M
|
8.3K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
153K+ 4.26% |
$21.6M - $31.8M
|
3.74M
$841M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
841+ 6.23% |
$119K - $175K
|
14.3K
$3.22M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.91K+ 14.68% |
$551K - $813K
|
30.5K
$6.86M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.81KNew |
$537K - $792K
|
3.81K
$856K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.15KNew |
$303K - $446K
|
2.15K
$482K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.63KNew |
$230K - $339K
|
1.63K
$367K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-45.4K- 87.48% |
$6.4M - $9.43M
|
6.49K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
615New |
$86.7K - $128K
|
615
$138K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.29K- 22.52% |
$746K - $1.1M
|
18.2K
$4.09M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
643+ 15.08% |
$90.7K - $134K
|
4.91K
$1.1M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-455- 7.45% |
$64.2K - $94.6K
|
5.65K
$1.27M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-929- 28.53% |
$131K - $193K
|
2.33K
$523K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.5K+ 1392.0% |
$2.18M - $3.22M
|
16.6K
$3.73M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.67K+ 174.56% |
$1.22M - $1.8M
|
13.6K
$3.06M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
13New |
$1.83K - $2.7K
|
13
$2.92K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 70.13% |
$16M - $23.5M
|
48.3K
$10.8M
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
4New |
$564 - $831
|
4
$899
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-30- 30.61% |
$4.23K - $6.23K
|
68
$15.3K
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
11.2KNew |
$1.58M - $2.33M
|
11.2K
$2.52M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
38+ 1.71% |
$5.36K - $7.9K
|
2.26K
$509K
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-136- 0.76% |
$19.2K - $28.3K
|
17.9K
$4.02M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-49.3K- 52.45% |
$6.95M - $10.2M
|
44.7K
$10M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
95New |
$13.4K - $19.7K
|
95
$21.3K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
176New |
$24.8K - $36.6K
|
176
$39.6K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
15New |
$2.11K - $3.12K
|
15
$3.37K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.5KNew |
$2.46M - $3.63M
|
17.5K
$3.92M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
459New |
$64.7K - $95.4K
|
459
$103K
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-36.4K- 93.7% |
$5.13M - $7.57M
|
2.45K
$550K
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-885- 17.31% |
$125K - $184K
|
4.23K
$950K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
20.1KNew |
$2.83M - $4.18M
|
20.1K
$4.52M
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
2+ 0.02% |
$282 - $416
|
11K
$2.47M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
87New |
$12.3K - $18.1K
|
87
$19.6K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
132New |
$18.6K - $27.4K
|
132
$29.7K
|