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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
10New |
$1.41K - $2.08K
|
10
$2K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-70- 26.32% |
$9.87K - $14.5K
|
196
$39.2K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
6.81K+ 34.49% |
$960K - $1.41M
|
26.5K
$5.3M
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
122New |
$17.2K - $25.4K
|
122
$24.4K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-168- 7.55% |
$23.7K - $34.9K
|
2.06K
$411K
|
|
Q1 2024 | |||||||
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2+ 200.0% |
$348 - $409
|
3
$599
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-12Closed |
$2.09K - $2.46K
|
0
$0
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
30New |
$5.22K - $6.14K
|
30
$5.99K
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.25KNew |
$391K - $460K
|
2.25K
$449K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
52.1K+ 629.23% |
$9.06M - $10.7M
|
60.4K
$12.1M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
65New |
$11.3K - $13.3K
|
65
$13K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.8K- 78.53% |
$5.36M - $6.31M
|
8.43K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
310+ 9.82% |
$53.9K - $63.4K
|
3.47K
$692K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-52.6K- 96.4% |
$9.14M - $10.8M
|
1.96K
$392K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.9KNew |
$3.29M - $3.87M
|
18.9K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
56New |
$9.74K - $11.5K
|
56
$11.2K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
19New |
$3.3K - $3.89K
|
19
$3.8K
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-402K- 41.23% |
$69.9M - $82.3M
|
573K
$114M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.08K+ 9.14% |
$362K - $426K
|
24.9K
$4.97M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.1K+ 503.9% |
$5.93M - $6.98M
|
40.9K
$8.17M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.65KNew |
$287K - $338K
|
1.65K
$330K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.8KNew |
$487K - $572K
|
2.8K
$559K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.19KNew |
$1.6M - $1.88M
|
9.19K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-834- 41.74% |
$145K - $171K
|
1.16K
$233K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
34+ 56.67% |
$5.91K - $6.96K
|
94
$18.8K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.59KNew |
$277K - $326K
|
1.59K
$318K
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.19KNew |
$555K - $653K
|
3.19K
$638K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-10.2K- 95.33% |
$1.77M - $2.09M
|
500
$99.9K
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.28KNew |
$918K - $1.08M
|
5.28K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
BUY
|
- |
1.57KNew |
$274K - $322K
|
1.57K
$314K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.34K- 54.2% |
$580K - $683K
|
2.82K
$563K
|
|
May 14, 2024
Q1 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
270+ 0.66% |
$47K - $55.2K
|
40.9K
$8.17M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.09KNew |
$1.23M - $1.45M
|
7.09K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.36KNew |
$932K - $1.1M
|
5.36K
$1.07M
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.94K+ 144.26% |
$337K - $396K
|
3.28K
$655K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-59- 2.96% |
$10.3K - $12.1K
|
1.94K
$387K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-416- 18.02% |
$72.3K - $85.1K
|
1.89K
$378K
|
|
May 14, 2024
Q1 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
92.8KNew |
$16.1M - $19M
|
92.8K
$18.5M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.56K+ 87.08% |
$271K - $319K
|
3.35K
$668K
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-129- 11.3% |
$22.4K - $26.4K
|
1.01K
$202K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 8.79% |
$209K - $246K
|
12.5K
$2.49M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
339+ 13.94% |
$58.9K - $69.4K
|
2.77K
$554K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
357+ 18.74% |
$62.1K - $73K
|
2.26K
$452K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3New |
$522 - $614
|
3
$599
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$3.48M - $4.09M
|
20K
$4M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-335- 3.06% |
$58.3K - $68.5K
|
10.6K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
150+ 12.5% |
$26.1K - $30.7K
|
1.35K
$270K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.09K- 18.95% |
$538K - $633K
|
13.2K
$2.64M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
12+ 42.86% |
$2.09K - $2.46K
|
40
$7.99K
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
5.31KNew |
$924K - $1.09M
|
5.31K
$1.06M
|