Joel Greenblatt Paycom Software, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 84,230 shares of PAYC stock, worth $18.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,230

Previous 92,199 8.64%

Holding current value

$18.8 Million

Previous $15.4 Million 12.4%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$159.94 - $240.25 $1.27 Million - $1.91 Million	-7,969 Reduced 8.64%	84,230 $17.3 Million
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $8.46 Million - $10.5 Million	60,329 Added 189.3%	92,199 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.62 Million - $2.39 Million	-11,515 Reduced 26.54%	31,870 $4.56 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $3.39 Million - $3.99 Million	19,495 Added 81.6%	43,385 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1.46 Million - $2.69 Million	9,656 Added 67.84%	23,890 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $100,172 - $146,458	395 Added 2.85%	14,234 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $127,869 - $156,143	482 Added 3.61%	13,839 $4.45 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $942,514 - $1.24 Million	3,532 Added 35.95%	13,357 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $3.03 Million - $3.66 Million	-10,345 Reduced 51.29%	9,825 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.28 Million - $1.75 Million	-4,395 Reduced 17.89%	20,170 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $1.01 Million - $1.4 Million	3,899 Added 18.87%	24,565 $6.88 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $3.69 Million - $5.08 Million	12,541 Added 154.35%	20,666 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $2.16 Million - $2.99 Million	5,396 Added 197.73%	8,125 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $74,949 - $105,157	204 Added 8.08%	2,729 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $39,102 - $51,340	128 Added 5.34%	2,525 $918,000
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $697 - $882	2 Added 0.08%	2,397 $887,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $80,110 - $116,282	-250 Reduced 9.45%	2,395 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $23,363 - $28,292	-88 Reduced 3.22%	2,645 $823,000
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $40,922 - $82,212	-248 Reduced 8.32%	2,733 $846,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $17,357 - $32,760	97 Added 3.36%	2,981 $602,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $7.57 Million - $11.1 Million	-39,715 Reduced 93.23%	2,884 $764,000
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1.07 Million - $1.32 Million	5,177 Added 13.83%	42,599 $8.92 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.16 Million - $1.45 Million	-6,307 Reduced 14.42%	37,422 $8.48 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $3.43 Million - $5.6 Million	-29,441 Reduced 40.24%	43,729 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $5.67 Million - $7.66 Million	50,828 Added 227.5%	73,170 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $528,517 - $857,430	5,250 Added 30.72%	22,342 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $1.66 Million - $2.01 Million	17,092 New	17,092 $1.69 Million

Others Institutions Holding PAYC

# of Institutions

799

Shares Held

43.4M

Call Options Held

437K

Put Options Held

891K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account