TUDOR INVESTMENT CORP ET AL – Paycom Software, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$9.27M
portfolio value
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.09K shares | 9.27M | $329.99 | 28.09K |
| Q2 2022 | put | Decrease | -100.00% | -600 shares | -208K | $280.12 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.29K shares | -2.18M | $280.12 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.4K shares | -487K | $280.12 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 487K | $346.38 | 1.4K |
| Q1 2022 | put | Decrease | -40.00% | -400 shares | -209K | $346.38 | 600 |
| Q1 2022 | share | Decrease | -13.62% | -992 shares | -845K | $346.38 | 6.29K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 417K | $417.7 | 1K |
| Q4 2021 | share | Decrease | -25.47% | -2.49K shares | -1.82M | $417.7 | 7.28K |
| Q3 2021 | share | Decrease | -17.50% | -2.07K shares | 539K | $495.75 | 9.77K |
| Q2 2021 | share | Increase | +785.65% | 10.51K shares | 3.81M | $363.47 | 11.85K |
| Q1 2021 | share | Increase | 0.00% | 1.33K shares | 495K | $370.06 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -906 shares | -240K | $202.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 906 shares | 240K | $264.76 | 906 |
| Q4 2016 | share | Decrease | -100.00% | -19.16K shares | -960K | $45.49 | 0 |
| Q3 2016 | share | Decrease | -34.10% | -9.91K shares | -296K | $50.13 | 19.16K |
| Q2 2016 | share | Increase | 0.00% | 29.07K shares | 1.25M | $43.21 | 29.07K |
| Q1 2016 | share | Decrease | -100.00% | -797.64K shares | -30.01M | $35.6 | 0 |