Latest Institutional Transactions on Paylocity Holding Corp (PCTY)
This table provides information on the latest institutional transactions involving Paylocity Holding Corp (PCTY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
6.28K+ 2.59% |
$829K - $1.04M
|
249K
$48.4M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-135- 60.0% |
$17.8K - $22.3K
|
90
$17.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.1K+ 387.5% |
$409K - $513K
|
3.9K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.76K+ 1543.84% |
$893K - $1.12M
|
7.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 63.28% |
$2.6M - $3.26M
|
11.4K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-43.5K- 21.52% |
$5.74M - $7.19M
|
158K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.79K+ 41.75% |
$368K - $461K
|
9.46K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.1K- 34.66% |
$8.45M - $10.6M
|
121K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.5K- 95.55% |
$5.48M - $6.87M
|
1.93K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
19.1KNew |
$2.52M - $3.16M
|
19.1K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 24.08% |
$1.58M - $1.98M
|
37.8K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.33KNew |
$176K - $220K
|
1.33K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-159K- 60.58% |
$21M - $26.3M
|
103K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-176- 8.18% |
$23.2K - $29.1K
|
1.98K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 61.54% |
$211K - $265K
|
4.2K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 28.36% |
$4.92M - $6.16M
|
94.1K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$370K - $463K
|
2.8K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
936+ 25.6% |
$124K - $155K
|
4.59K
$893K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26+ 0.14% |
$3.43K - $4.3K
|
19K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
204+ 2914.29% |
$26.9K - $33.7K
|
211
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
80+ 0.42% |
$10.6K - $13.2K
|
19.2K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.5K+ 1160.84% |
$2.3M - $2.89M
|
19K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.3K- 29.71% |
$2.94M - $3.69M
|
52.8K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.87K+ 41.91% |
$379K - $475K
|
9.72K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.73KNew |
$624K - $782K
|
4.73K
$919K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.83K- 5.15% |
$1.03M - $1.3M
|
144K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
185+ 149.19% |
$24.4K - $30.6K
|
309
$60.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-144K- 10.17% |
$19M - $23.8M
|
1.27M
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.6K+ 30.25% |
$475K - $595K
|
15.5K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
18New |
$2.38K - $2.98K
|
18
$3.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.6K+ 151.9% |
$4.43M - $5.55M
|
55.7K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
39.6KNew |
$5.23M - $6.55M
|
39.6K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-126K- 61.01% |
$16.6M - $20.8M
|
80.3K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
5.1KNew |
$673K - $844K
|
5.1K
$992K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-227K- 68.57% |
$30M - $37.6M
|
104K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.8K+ 23.26% |
$3.54M - $4.43M
|
142K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.64K+ 30.05% |
$1.14M - $1.43M
|
37.4K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.73K+ 2.84% |
$228K - $286K
|
62.5K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
155+ 10.18% |
$20.5K - $25.6K
|
1.68K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-46.6K- 56.14% |
$6.15M - $7.71M
|
36.4K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
346K+ 280.56% |
$45.7M - $57.3M
|
470K
$91.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-60.1K- 19.06% |
$7.94M - $9.94M
|
255K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-123K- 98.36% |
$16.3M - $20.4M
|
2.05K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.62K+ 23.52% |
$214K - $269K
|
8.53K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.96K+ 207.02% |
$786K - $986K
|
8.84K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$858K - $1.08M
|
6.5K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1K- 11.62% |
$1.33M - $1.66M
|
76.4K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
1.63KNew |
$215K - $270K
|
1.63K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.31K- 39.81% |
$436K - $547K
|
5K
$972K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.3KNew |
$1.49M - $1.87M
|
11.3K
$2.19M
|