BALYASNY ASSET MANAGEMENT L.P. – Paycom Software, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$70.42M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +456.16% | 175.04K shares | 59.67M | $329.99 | 213.41K |
| Q2 2022 | share | Increase | 0.00% | 38.37K shares | 10.74M | $280.12 | 38.37K |
| Q4 2021 | share | Decrease | -100.00% | -56.04K shares | -27.78M | $417.7 | 0 |
| Q3 2021 | share | Decrease | -60.20% | -84.77K shares | -23.4M | $495.75 | 56.04K |
| Q2 2021 | share | Increase | +20.78% | 24.23K shares | 8.03M | $363.47 | 140.82K |
| Q1 2021 | share | Increase | 0.00% | 116.59K shares | 43.14M | $370.06 | 116.59K |
| Q4 2020 | share | Decrease | -100.00% | -67.3K shares | -20.95M | $452.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 67.3K shares | 20.95M | $311.3 | 67.3K |
| Q4 2019 | share | Decrease | -100.00% | -51.07K shares | -10.69M | $264.76 | 0 |
| Q3 2019 | share | Decrease | -64.55% | -92.98K shares | -21.96M | $209.49 | 51.07K |
| Q2 2019 | share | Increase | 0.00% | 144.05K shares | 32.66M | $226.72 | 144.05K |
| Q1 2019 | share | Decrease | -100.00% | -4.45K shares | -545K | $189.13 | 0 |
| Q4 2018 | share | Decrease | -19.61% | -1.08K shares | -316K | $122.45 | 4.45K |
| Q3 2018 | share | Increase | 0.00% | 5.53K shares | 861K | $155.41 | 5.53K |
| Q2 2018 | call | Decrease | -100.00% | -40K shares | -4.29M | $98.83 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -15K shares | -1.20M | $107.39 | 0 |
| Q1 2018 | call | Increase | 0.00% | 40K shares | 4.29M | $107.39 | 40K |
| Q4 2017 | share | Increase | +35.14% | 3.9K shares | 373K | $80.33 | 15K |
| Q3 2017 | share | Decrease | -22.00% | -3.13K shares | -142K | $74.96 | 11.1K |
| Q2 2017 | share | Increase | 0.00% | 14.23K shares | 974K | $68.41 | 14.23K |
| Q1 2016 | share | Decrease | -100.00% | -15.08K shares | -567K | $35.6 | 0 |