Point72 Hong Kong LTD Paycom Software, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $361,865 - $425,772	2,081 Added 9.14%	24,856 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $3.43 Million - $6.33 Million	22,775 New	22,775 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.84 Million - $2.53 Million	-6,334 Reduced 80.51%	1,533 $506,000
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $2 Million - $2.77 Million	7,711 Added 4942.95%	7,867 $2.2 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $880,205 - $1.21 Million	-2,988 Reduced 95.04%	156 $54,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $523,174 - $724,731	-1,310 Reduced 29.41%	3,144 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $1.15 Million - $1.62 Million	-3,141 Reduced 41.36%	4,454 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $1.26 Million - $1.66 Million	4,129 Added 119.13%	7,595 $2.76 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $1.04 Million - $1.31 Million	2,978 Added 610.25%	3,466 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $156,374 - $226,983	488 New	488 $221,000
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $146,550 - $177,468	-552 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $91,085 - $182,988	552 New	552 $171,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $37,756 - $71,263	-211 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $32,402 - $47,542	-170 Reduced 44.62%	211 $56,000
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $78,638 - $97,193	381 New	381 $80,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $97,244 - $121,979	-530 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $61,745 - $100,726	530 New	530 $100,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $265,265 - $430,348	-2,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $256,306 - $309,928	2,635 New	2,635 $260,000

Others Institutions Holding PAYC

# of Institutions

778

Shares Held

43.4M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$748 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.17M
Shares

$634 Million
1.76% of portfolio
State Street Corp Boston, MA

2M
Shares

$401 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$392 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account