Current Value of Holding

$25.2 Million

Shares

134 Thousand

% of Portfolio

0.08%

Average Buy Price

$211

Avg closing price
Price range

8 Steven Cohen Paycom Software Trades

Steven Cohen acquired 134 Thousand Paycom Software shares worth $25.2 Million. That's 0.08% of their equity portfolio (318th largest holding). The first Paycom Software trade was made in Q2 2018. Since then Steven Cohen bought shares three more times and sold shares on four occasions. The investor's estimated purchase price is $28.3 Million, resulting in a loss of 11%.

Avg closing price
Price range
New holding (+134 Thousand shares) Q4 2023
Avg closing price $211.43
Price range $150.69 - $278.09
Sold -38.4 Thousand shares Q2 2023
Avg closing price $294.85
Price range $265.29 - $323.95
New holding (+38.4 Thousand shares) Q1 2023
Avg closing price $301.00
Price range $266.85 - $352.41
Sold -37.6 Thousand shares Q4 2022
Avg closing price $322.67
Price range $296.21 - $353.60
Sold 67.7% shares (-78.9 Thousand shares) Q3 2022
Avg closing price $344.33
Price range $290.74 - $398.91
New holding (+117 Thousand shares) Q2 2022
Avg closing price $295.11
Price range $259.97 - $358.64
Sold -1.2 Thousand shares Q3 2018
Avg closing price $134.61
Price range $100.67 - $163.32
New holding (+1.2 Thousand shares) Q2 2018
Avg closing price $107.84
Price range $97.27 - $117.62

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