Latest Institutional Transactions on Paycom Software, Inc. (PAYC)
This table provides information on the latest institutional transactions involving Paycom Software, Inc. (PAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-26.2K- 77.98% |
$3.69M - $5.44M
|
7.4K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.4K- 37.61% |
$620K - $914K
|
7.3K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
634K+ 18.69% |
$89.4M - $132M
|
4.03M
$827M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51KNew |
$213K - $314K
|
1.51K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 90.81% |
$1.17M - $1.72M
|
17.4K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-23.6K- 91.35% |
$3.32M - $4.9M
|
2.23K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 42.53% |
$4.35M - $6.41M
|
41.7K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1KNew |
$1.84M - $2.71M
|
13.1K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
100KNew |
$14.1M - $20.8M
|
100K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.5KNew |
$2.19M - $3.23M
|
15.5K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
92+ 9.16% |
$13K - $19.1K
|
1.1K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 5.6% |
$70.5K - $104K
|
8.43K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
157New |
$22.1K - $32.6K
|
157
$32.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.8KNew |
$1.52M - $2.24M
|
10.8K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-45- 56.25% |
$6.34K - $9.35K
|
35
$7.18K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14+ 200.0% |
$1.97K - $2.91K
|
21
$4.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-142- 1.31% |
$20K - $29.5K
|
10.7K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
33+ 11.19% |
$4.65K - $6.86K
|
328
$67.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-8K- 42.11% |
$1.13M - $1.66M
|
11K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.3KNew |
$1.17M - $1.73M
|
8.3K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.4KNew |
$1.89M - $2.78M
|
13.4K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-234- 98.73% |
$33K - $48.6K
|
3
$616
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
1.44K+ 125.83% |
$203K - $299K
|
2.58K
$529K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-233- 48.54% |
$32.9K - $48.4K
|
247
$50.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
153K+ 4.26% |
$21.6M - $31.8M
|
3.74M
$768M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
841+ 6.23% |
$119K - $175K
|
14.3K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.91K+ 14.68% |
$551K - $813K
|
30.5K
$6.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.81KNew |
$537K - $792K
|
3.81K
$782K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.15KNew |
$303K - $446K
|
2.15K
$440K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-133- 1.55% |
$18.8K - $27.6K
|
8.46K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.63KNew |
$230K - $339K
|
1.63K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-25- 0.1% |
$3.52K - $5.2K
|
25.7K
$5.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-45.4K- 87.48% |
$6.4M - $9.43M
|
6.49K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
615New |
$86.7K - $128K
|
615
$126K
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1.5KNew |
$211K - $312K
|
1.5K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.29K- 22.52% |
$746K - $1.1M
|
18.2K
$3.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2KNew |
$281K - $415K
|
2K
$409K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
643+ 15.08% |
$90.7K - $134K
|
4.91K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.14K+ 111.21% |
$302K - $445K
|
4.07K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-455- 7.45% |
$64.2K - $94.6K
|
5.65K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
5.83KNew |
$821K - $1.21M
|
5.83K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-929- 28.53% |
$131K - $193K
|
2.33K
$478K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.5K+ 1392.0% |
$2.18M - $3.22M
|
16.6K
$3.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.67K+ 174.56% |
$1.22M - $1.8M
|
13.6K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
13New |
$1.83K - $2.7K
|
13
$2.67K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 70.13% |
$16M - $23.5M
|
48.3K
$9.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
4New |
$564 - $831
|
4
$821
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
5.34KNew |
$753K - $1.11M
|
5.34K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 18.27% |
$1.57M - $2.32M
|
49.9K
$10.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-30- 30.61% |
$4.23K - $6.23K
|
68
$14K
|