Walleye Trading LLC Paycom Software, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 44,900 shares of PAYC stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,900

Previous 22,500 99.56%

Holding current value

$8.97 Million

Previous $3.22 Million 132.44%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $5.36 Million - $6.31 Million	-30,819 Reduced 78.53%	8,426 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $5.91 Million - $10.9 Million	39,245 New	39,245 $8.11 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $670,860 - $885,958	-2,514 Reduced 91.32%	239 $72,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $187,902 - $226,657	-641 Reduced 18.89%	2,753 $854,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $73,557 - $100,924	-253 Reduced 6.94%	3,394 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$259.97 - $358.64 $395,674 - $545,850	-1,522 Reduced 29.44%	3,647 $1.02 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $1.34 Million - $1.84 Million	4,555 Added 741.86%	5,169 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $619,822 - $858,612	-1,552 Reduced 71.65%	614 $255,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $63,192 - $88,662	-172 Reduced 7.36%	2,166 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $513,223 - $673,848	1,680 Added 255.32%	2,338 $850,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $526,521 - $666,106	-1,510 Reduced 69.65%	658 $243,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $202,467 - $406,750	-1,227 Reduced 36.14%	2,168 $671,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $994,011 - $1.88 Million	-5,555 Reduced 62.07%	3,395 $686,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.17 Million - $1.72 Million	6,143 Added 218.85%	8,950 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $393,192 - $485,965	1,905 Added 211.2%	2,807 $588,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $274,853 - $344,764	-1,498 Reduced 62.42%	902 $205,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $81,312 - $109,933	-729 Reduced 23.3%	2,400 $294,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.76 Million - $2.12 Million	-18,055 Reduced 85.23%	3,129 $309,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $1.22 Million - $1.4 Million	16,390 Added 341.89%	21,184 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $96,988 - $108,337	1,424 Added 42.26%	4,794 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,370	3,370 $231,000

Others Institutions Holding PAYC

# of Institutions

778

Shares Held

43.4M

Call Options Held

792K

Put Options Held

1.27M

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

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Walleye Trading LLC Paycom Software, Inc. Transaction History