Summit Partners Public Asset Management, LLC Paylocity Holding Corp Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $3.81 Million - $4.87 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $2.22 Million - $4.39 Million	30,000 New	30,000 $4.38 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$952 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$872 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$806 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$799 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$503 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.2B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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