A detailed history of Aqr Capital Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,623 shares of PAYC stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,623
Previous 19,482 19.81%
Holding current value
$3.18 Million
Previous $2.79 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$140.16 - $173.86 $540,877 - $670,925
-3,859 Reduced 19.81%
15,623 $2.6 Million
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $809,564 - $1.19 Million
-5,742 Reduced 22.76%
19,482 $2.79 Million
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $12.4 Million - $14.6 Million
-71,329 Reduced 73.88%
25,224 $5.02 Million
Q4 2023

Feb 14, 2024

BUY
$150.69 - $278.09 $10.1 Million - $18.6 Million
66,887 Added 225.47%
96,553 $20 Million
Q3 2023

Nov 14, 2023

SELL
$253.6 - $370.78 $5.19 Million - $7.58 Million
-20,455 Reduced 40.81%
29,666 $7.69 Million
Q2 2023

Aug 14, 2023

SELL
$265.29 - $323.95 $1.74 Million - $2.12 Million
-6,550 Reduced 11.56%
50,121 $16.1 Million
Q1 2023

May 15, 2023

BUY
$266.85 - $352.41 $9.53 Million - $12.6 Million
35,702 Added 170.26%
56,671 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$293.14 - $353.6 $556,672 - $671,486
1,899 Added 9.96%
20,969 $6.51 Million
Q3 2022

Nov 14, 2022

SELL
$290.74 - $398.91 $1.52 Million - $2.09 Million
-5,244 Reduced 21.57%
19,070 $6.29 Million
Q2 2022

Aug 15, 2022

SELL
$259.97 - $358.64 $3.79 Million - $5.24 Million
-14,597 Reduced 37.51%
24,314 $6.71 Million
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $7.47 Million - $10.3 Million
25,352 Added 186.98%
38,911 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$399.37 - $553.23 $1.25 Million - $1.73 Million
3,129 Added 30.0%
13,559 $5.63 Million
Q3 2021

Nov 15, 2021

SELL
$367.4 - $515.48 $318,168 - $446,405
-866 Reduced 7.67%
10,430 $5.17 Million
Q2 2021

Aug 16, 2021

SELL
$305.49 - $401.1 $291,742 - $383,050
-955 Reduced 7.8%
11,296 $4.11 Million
Q1 2021

May 17, 2021

SELL
$348.69 - $441.13 $9.49 Million - $12 Million
-27,207 Reduced 68.95%
12,251 $4.52 Million
Q4 2020

Feb 16, 2021

SELL
$320.44 - $465.13 $2.33 Million - $3.38 Million
-7,260 Reduced 15.54%
39,458 $17.6 Million
Q3 2020

Nov 16, 2020

BUY
$265.49 - $321.5 $3.24 Million - $3.93 Million
12,209 Added 35.38%
46,718 $14.3 Million
Q2 2020

Aug 17, 2020

BUY
$165.01 - $331.5 $2.76 Million - $5.54 Million
16,702 Added 93.79%
34,509 $10.4 Million
Q1 2020

May 15, 2020

SELL
$178.94 - $337.74 $1.9 Million - $3.59 Million
-10,627 Reduced 37.37%
17,807 $3.6 Million
Q4 2019

Feb 14, 2020

SELL
$190.6 - $279.66 $11.6 Million - $17 Million
-60,724 Reduced 68.11%
28,434 $7.49 Million
Q3 2019

Nov 14, 2019

SELL
$206.4 - $255.1 $28 Million - $34.6 Million
-135,829 Reduced 60.37%
89,158 $18.4 Million
Q2 2019

Aug 14, 2019

BUY
$183.48 - $230.15 $8.75 Million - $11 Million
47,709 Added 26.91%
224,987 $50.1 Million
Q1 2019

May 14, 2019

BUY
$116.5 - $190.05 $12.3 Million - $20 Million
105,195 Added 145.94%
177,278 $33.5 Million
Q4 2018

Feb 14, 2019

BUY
$111.54 - $150.8 $5.69 Million - $7.69 Million
50,979 Added 241.56%
72,083 $8.83 Million
Q3 2018

Nov 15, 2018

SELL
$100.67 - $163.32 $1.58 Million - $2.57 Million
-15,734 Reduced 42.71%
21,104 $3.28 Million
Q2 2018

Aug 14, 2018

SELL
$97.27 - $117.62 $1.77 Million - $2.14 Million
-18,222 Reduced 33.09%
36,838 $3.64 Million
Q1 2018

May 15, 2018

SELL
$80.44 - $113.86 $416,518 - $589,567
-5,178 Reduced 8.6%
55,060 $5.91 Million
Q4 2017

Feb 14, 2018

BUY
$74.46 - $85.59 $943,259 - $1.08 Million
12,668 Added 26.63%
60,238 $4.84 Million
Q3 2017

Nov 14, 2017

BUY
$68.11 - $76.08 $3.24 Million - $3.62 Million
47,570
47,570 $3.57 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.2B
  • Description
  • Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...
More about PAYC
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