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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7+ 0.64% |
$1.05K - $1.95K
|
1.09K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33KNew |
$4.97M - $9.18M
|
33K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
149KNew |
$22.5M - $41.4M
|
149K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
149KNew |
$22.5M - $41.4M
|
149K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
617+ 30.61% |
$93K - $172K
|
2.63K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.06KNew |
$310K - $572K
|
2.06K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.3KNew |
$196K - $362K
|
1.3K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
608KNew |
$91.6M - $169M
|
608K
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.19K+ 245.6% |
$631K - $1.16M
|
5.89K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.15KNew |
$323K - $597K
|
2.15K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
756New |
$114K - $210K
|
756
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
134KNew |
$20.2M - $37.3M
|
134K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.6K- 59.84% |
$241K - $446K
|
1.08K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
36KNew |
$5.42M - $10M
|
36K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
5New |
$753 - $1.39K
|
5
$1.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
38New |
$5.73K - $10.6K
|
38
$8.86K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 93.68% |
$20.6M - $37.9M
|
9.21K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.21K- 3.23% |
$333K - $615K
|
66.2K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
44+ 59.46% |
$6.63K - $12.2K
|
118
$27.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5.86KNew |
$883K - $1.63M
|
5.86K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
83New |
$12.5K - $23.1K
|
83
$19.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
1.09KNew |
$163K - $302K
|
1.09K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-40.2K- 68.25% |
$6.06M - $11.2M
|
18.7K
$4.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-85- 24.64% |
$12.8K - $23.6K
|
260
$60.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-6.76K- 36.43% |
$1.02M - $1.88M
|
11.8K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2.5K+ 100.0% |
$377K - $695K
|
5K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.26K+ 161.54% |
$190K - $350K
|
2.04K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-6- 85.71% |
$904 - $1.67K
|
1
$233
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-134- 63.51% |
$20.2K - $37.3K
|
77
$17.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.2KNew |
$181K - $334K
|
1.2K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
10.8KNew |
$1.62M - $2.99M
|
10.8K
$2.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-18- 21.95% |
$2.71K - $5.01K
|
64
$14.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-61.2K- 97.35% |
$9.22M - $17M
|
1.67K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.04KNew |
$910K - $1.68M
|
6.04K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-219- 4.06% |
$33K - $60.9K
|
5.17K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 3.23% |
$753 - $1.39K
|
160
$37.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-1.14K- 7.06% |
$171K - $316K
|
15K
$3.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
2.18K+ 111.41% |
$328K - $606K
|
4.13K
$963K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-542- 19.71% |
$81.7K - $151K
|
2.21K
$515K
|
|
|
Feb 06, 2024
Q4 2023
|
Highlander Partners, L.P.
|
BUY
|
- |
6.8K+ 108.8% |
$1.02M - $1.89M
|
13.1K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-28.8K- 76.31% |
$4.34M - $8.01M
|
8.94K
$2.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$1.51M - $2.78M
|
10K
$2.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-501- 2.39% |
$75.5K - $139K
|
20.5K
$4.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-192K- 67.83% |
$28.9M - $53.4M
|
91K
$21.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-696- 29.26% |
$105K - $194K
|
1.68K
$392K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
223+ 8.97% |
$33.6K - $62K
|
2.71K
$631K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
70New |
$10.5K - $19.5K
|
70
$16.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4+ 1.41% |
$603 - $1.11K
|
288
$67.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
10New |
$1.51K - $2.78K
|
10
$2.33K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
118New |
$17.8K - $32.8K
|
118
$27.5K
|