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
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-64.2K- 66.91% |
$8.47M - $10.6M
|
31.7K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.27KNew |
$564K - $707K
|
4.27K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
47.9KNew |
$6.32M - $7.92M
|
47.9K
$9.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.97K+ 33.0% |
$260K - $325K
|
7.92K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
465KNew |
$61.4M - $76.9M
|
465K
$91.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.2K- 22.78% |
$423K - $529K
|
10.9K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.44K- 14.16% |
$1.25M - $1.56M
|
57.2K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.14M- 19.3% |
$150M - $188M
|
4.75M
$934M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 37.9% |
$3.43M - $4.3M
|
42.6K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-69.4K- 2.7% |
$9.17M - $11.5M
|
2.51M
$493M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
8.88K+ 3.19% |
$1.17M - $1.47M
|
287K
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.48K+ 222.34% |
$987K - $1.24M
|
10.8K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.92K+ 2.62% |
$650K - $814K
|
192K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.27K- 13.59% |
$431K - $540K
|
20.8K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-62- 3.51% |
$8.18K - $10.3K
|
1.71K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-341- 8.77% |
$45K - $56.4K
|
3.55K
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
33.1KNew |
$4.36M - $5.47M
|
33.1K
$6.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.4K- 75.86% |
$581K - $728K
|
1.4K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.39K+ 23.47% |
$975K - $1.22M
|
38.8K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.9K- 67.6% |
$7.65M - $9.58M
|
27.8K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
229K+ 283.82% |
$30.2M - $37.9M
|
310K
$61M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.6K- 70.59% |
$475K - $595K
|
1.5K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.7K- 32.96% |
$6.29M - $7.89M
|
97K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.6K- 91.5% |
$6.68M - $8.37M
|
4.7K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.31KNew |
$172K - $216K
|
1.31K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
6.99KNew |
$923K - $1.16M
|
6.99K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-41.1K- 75.69% |
$5.43M - $6.8M
|
13.2K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.1K- 69.73% |
$1.99M - $2.49M
|
6.54K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8K+ 1163.28% |
$7.23M - $9.06M
|
59.5K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
27KNew |
$3.56M - $4.46M
|
27K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.9K- 71.01% |
$4.21M - $5.27M
|
13K
$2.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56.4K- 1.4% |
$7.45M - $9.33M
|
3.98M
$784M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.54K- 15.9% |
$731K - $917K
|
29.3K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$169K - $211K
|
1.28K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
711K+ 101.76% |
$93.9M - $118M
|
1.41M
$278M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-350- 3.79% |
$46.2K - $57.9K
|
8.89K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
27+ 93.1% |
$3.56K - $4.47K
|
56
$11K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-333- 90.74% |
$44K - $55.1K
|
34
$6.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
247+ 11.21% |
$32.6K - $40.9K
|
2.45K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.1K+ 58.57% |
$7.8M - $9.78M
|
160K
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.3K- 17.95% |
$3.73M - $4.67M
|
129K
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.96K+ 6.94% |
$523K - $656K
|
61K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.1K- 88.56% |
$1.6M - $2M
|
1.56K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.89% |
$13.2K - $16.5K
|
3.36K
$660K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-963- 2.66% |
$127K - $159K
|
35.3K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.53K- 7.25% |
$334K - $418K
|
32.3K
$6.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-83- 0.86% |
$11K - $13.7K
|
9.62K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-36.1K- 41.79% |
$4.77M - $5.97M
|
50.3K
$9.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
107+ 0.52% |
$14.1K - $17.7K
|
20.6K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
34New |
$4.49K - $5.62K
|
34
$6.69K
|