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 |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
28New |
$4.22K - $7.79K
|
28
$5.77K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-70Closed |
$10.5K - $19.5K
|
0
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.42KNew |
$213K - $394K
|
1.42K
$292K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
9+ 900.0% |
$1.36K - $2.5K
|
10
$2.06K
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
10.9KNew |
$1.65M - $3.04M
|
10.9K
$2.25M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
3New |
$452 - $834
|
3
$618
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$30.1K - $55.6K
|
200
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-15K- 42.86% |
$2.26M - $4.17M
|
20K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-600- 28.09% |
$90.4K - $167K
|
1.54K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-5- 33.33% |
$753 - $1.39K
|
10
$2.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-40- 3.51% |
$6.03K - $11.1K
|
1.1K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-69- 11.24% |
$10.4K - $19.2K
|
545
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7+ 0.64% |
$1.05K - $1.95K
|
1.09K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.79K+ 116.28% |
$572K - $1.05M
|
7.06K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33KNew |
$4.97M - $9.18M
|
33K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
484New |
$72.9K - $135K
|
484
$99.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
149KNew |
$22.5M - $41.4M
|
149K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
149KNew |
$22.5M - $41.4M
|
149K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
617+ 30.61% |
$93K - $172K
|
2.63K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.06KNew |
$310K - $572K
|
2.06K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.3KNew |
$196K - $362K
|
1.3K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
608KNew |
$91.6M - $169M
|
608K
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.19K+ 245.6% |
$631K - $1.16M
|
5.89K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.15KNew |
$323K - $597K
|
2.15K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
756New |
$114K - $210K
|
756
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
134KNew |
$20.2M - $37.3M
|
134K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.6K- 59.84% |
$241K - $446K
|
1.08K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
36KNew |
$5.42M - $10M
|
36K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
5New |
$753 - $1.39K
|
5
$1.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
38New |
$5.73K - $10.6K
|
38
$7.83K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 93.68% |
$20.6M - $37.9M
|
9.21K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.21K- 3.23% |
$333K - $615K
|
66.2K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
44+ 59.46% |
$6.63K - $12.2K
|
118
$24.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.08K+ 62.2% |
$162K - $299K
|
2.81K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5.86KNew |
$883K - $1.63M
|
5.86K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
83New |
$12.5K - $23.1K
|
83
$17.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
1.09KNew |
$163K - $302K
|
1.09K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-40.2K- 68.25% |
$6.06M - $11.2M
|
18.7K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
650+ 65.0% |
$97.9K - $181K
|
1.65K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-85- 24.64% |
$12.8K - $23.6K
|
260
$53.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-6.76K- 36.43% |
$1.02M - $1.88M
|
11.8K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3- 0.14% |
$452 - $834
|
2.22K
$457K
|
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2.5K+ 100.0% |
$377K - $695K
|
5K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.26K+ 161.54% |
$190K - $350K
|
2.04K
$421K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-6- 85.71% |
$904 - $1.67K
|
1
$206
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-134- 63.51% |
$20.2K - $37.3K
|
77
$15.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.2KNew |
$181K - $334K
|
1.2K
$247K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
10.8KNew |
$1.62M - $2.99M
|
10.8K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-18- 21.95% |
$2.71K - $5.01K
|
64
$13.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.26KNew |
$190K - $352K
|
1.26K
$261K
|