Qube Research & Technologies LTD Paycom Software, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $20.6 Million - $37.9 Million	-136,456 Reduced 93.68%	9,207 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $19 Million - $27.8 Million	74,870 Added 105.76%	145,663 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $8.21 Million - $10 Million	-30,958 Reduced 30.43%	70,793 $22.7 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $22.8 Million - $30.2 Million	85,585 Added 529.41%	101,751 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $7.9 Million - $9.53 Million	-26,939 Reduced 62.5%	16,166 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $7.28 Million - $9.98 Million	25,029 Added 138.47%	43,105 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $4.7 Million - $6.48 Million	18,076 New	18,076 $5.06 Million
Q1 2022 May 09, 2022	SELL	$294.58 - $404.94 $19.2 Million - $26.3 Million	-65,063 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$399.37 - $553.23 $26 Million - $36 Million	65,063 New	65,063 $27 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $4.11 Million - $5.4 Million	-13,462 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $4.69 Million - $5.94 Million	13,462 New	13,462 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $14.3 Million - $17.3 Million	-53,741 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $8.53 Million - $17.1 Million	51,715 Added 2552.57%	53,741 $16.6 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $1.2 Million - $2.26 Million	-6,705 Reduced 76.8%	2,026 $409,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $1.66 Million - $2.44 Million	8,731 New	8,731 $2.31 Million

Others Institutions Holding PAYC

# of Institutions

764

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$777 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$729 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$416 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.5B
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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