Group One Trading, L.P. Paycom Software, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,950 shares of PAYC stock, worth $396,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950

Holding current value

$396,571

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $273,312 - $339,027	1,950 New	1,950 $324,000
Q1 2024 May 10, 2024	BUY	$173.89 - $204.6 $57,557 - $67,722	331 New	331 $65,000
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $1.63 Million - $2.15 Million	6,105 Added 152.47%	10,109 $3.07 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $340,335 - $410,529	-1,161 Reduced 22.48%	4,004 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $1.38 Million - $1.9 Million	4,752 Added 1150.61%	5,165 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $107,367 - $148,118	413 New	413 $116,000
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $1.29 Million - $1.78 Million	-4,384 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $1.75 Million - $2.43 Million	4,384 New	4,384 $1.82 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $676,109 - $855,351	-1,939 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $501,809 - $728,393	1,566 Added 419.84%	1,939 $877,000
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $99,027 - $119,919	373 New	373 $116,000
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $139,433 - $280,117	-845 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $225,106 - $424,876	-1,258 Reduced 59.82%	845 $171,000
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $354,325 - $519,887	1,859 Added 761.89%	2,103 $557,000
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $50,361 - $62,244	244 New	244 $51,000
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $118,131 - $192,710	-1,014 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$111.54 - $150.8 $27,550 - $37,247	247 Added 32.2%	1,014 $124,000
Q3 2018 Nov 08, 2018	BUY	$100.67 - $163.32 $77,213 - $125,266	767 New	767 $119,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $215,550 - $260,645	-2,216 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $178,255 - $252,313	2,216 New	2,216 $238,000
Q4 2017 Feb 09, 2018	SELL	$74.46 - $85.59 $74 - $85	-1 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$68.11 - $76.08 $68 - $76	1	1 $0

Others Institutions Holding PAYC

# of Institutions

781

Shares Held

42.9M

Call Options Held

777K

Put Options Held

1.3M

View Full List

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...

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Group One Trading, L.P. Paycom Software, Inc. Transaction History