Ken Griffin Paycom Software, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 154,400 shares of PAYC stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,400

Previous 231,700 33.36%

Holding current value

$32.4 Million

Previous $33.1 Million 22.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $12.7 Million - $15.8 Million	90,709 Added 218.92%	132,143 $22 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $5.82 Million - $8.58 Million	41,307 Added 32525.2%	41,434 $5.93 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $33.2 Million - $39 Million	-190,814 Reduced 99.93%	127 $25,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $22 Million - $40.6 Million	145,868 Added 323.63%	190,941 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $4.11 Million - $6 Million	-16,192 Reduced 26.43%	45,073 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $26.7 Million - $32.7 Million	-100,804 Reduced 62.2%	61,265 $19.7 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $15.7 Million - $20.8 Million	58,916 Added 57.12%	162,069 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $28.6 Million - $34.5 Million	97,632 Added 1768.38%	103,153 $32 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $103 Million - $141 Million	-353,768 Reduced 98.46%	5,521 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $85.9 Million - $119 Million	330,614 Added 1152.97%	359,289 $101 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $36.3 Million - $49.8 Million	-123,069 Reduced 81.1%	28,675 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $8.67 Million - $12 Million	-21,716 Reduced 12.52%	151,744 $63 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $46.6 Million - $65.4 Million	-126,839 Reduced 42.24%	173,460 $86 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $20.1 Million - $26.4 Million	-65,782 Reduced 17.97%	300,299 $109 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $102 Million - $128 Million	291,126 Added 388.4%	366,081 $135 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $4.54 Million - $6.59 Million	14,176 Added 23.32%	74,955 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $18.6 Million - $22.5 Million	-69,956 Reduced 53.51%	60,779 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $20.7 Million - $41.6 Million	125,593 Added 2442.49%	130,735 $40.5 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $15.6 Million - $29.5 Million	-87,200 Reduced 94.43%	5,142 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $49.5 Million - $72.6 Million	-259,541 Reduced 73.76%	92,342 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $42.5 Million - $52.5 Million	205,775 Added 140.84%	351,883 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $8.9 Million - $11.2 Million	48,527 Added 49.73%	146,108 $33.1 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $4.41 Million - $7.19 Million	37,840 Added 63.34%	97,581 $0
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $6.51 Million - $8.81 Million	58,391 Added 4325.26%	59,741 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $18 Million - $29.3 Million	-179,142 Reduced 99.25%	1,350 $0
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $14.6 Million - $17.6 Million	149,758 Added 487.27%	180,492 $0
Q1 2018 May 11, 2018	SELL	$80.44 - $113.86 $2.93 Million - $4.14 Million	-36,376 Reduced 54.2%	30,734 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $3.99 Million - $4.59 Million	53,591 Added 396.41%	67,110 $5.39 Million
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $920,779 - $1.03 Million	13,519	13,519 $1.01 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account