Adage Capital Partners Gp, L.L.C. Ceridian Hcm Holding Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 129,000 shares of CDAY stock, worth $8.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,000

Previous 141,500 8.83%

Holding current value

$8.33 Million

Previous $9.13 Million 8.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,500 Reduced 8.83%	129,000 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $748,780 - $753,883	-11,600 Reduced 7.58%	141,500 $9.13 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $101,040 - $117,904	1,600 Added 1.06%	153,100 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $197,408 - $240,352	-3,200 Reduced 2.07%	151,500 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $1.64 Million - $1.88 Million	25,200 Added 19.46%	154,700 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $22,680 - $29,288	400 Added 0.31%	129,500 $8.67 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $1.37 Million - $1.79 Million	22,900 Added 21.56%	129,100 $9.45 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $2.58 Million - $3.61 Million	-49,700 Reduced 31.88%	106,200 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $7.42 Million - $10.9 Million	155,900 New	155,900 $8.71 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $3.97 Million - $6.32 Million	-90,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $3.27 Million - $5.77 Million	-55,000 Reduced 37.9%	90,100 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $107,987 - $143,352	-1,100 Reduced 0.75%	145,100 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $13.9 Million - $17 Million	146,200 New	146,200 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.97 - $44.29 $799,250 - $1.11 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $1.28 Million - $1.76 Million	-40,000 Reduced 61.54%	25,000 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $1.98 Million - $2.59 Million	65,000 New	65,000 $2.16 Million

Others Institutions Holding CDAY

# of Institutions

389

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

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Adage Capital Partners Gp, L.L.C. Ceridian Hcm Holding Inc. Transaction History