Alpha Crest Capital Management LLC Ceridian Hcm Holding Inc. Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.05 - $70.13 $326,014 - $519,032	-7,401 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.42 - $104.94 $211,000 - $372,641	3,551 Added 92.23%	7,401 $506,000
Q4 2021 Feb 09, 2022	BUY	$98.17 - $130.32 $377,954 - $501,732	3,850 New	3,850 $402,000
Q2 2021 Aug 12, 2021	SELL	$83.9 - $99.97 $234,920 - $279,916	-2,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $145,440 - $191,880	-1,800 Reduced 39.13%	2,800 $236,000
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $384,008 - $506,736	4,600 New	4,600 $490,000
Q2 2020 Aug 12, 2020	SELL	$39.21 - $83.87 $262,707 - $561,929	-6,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.15 - $77.89 $295,805 - $521,863	6,700 New	6,700 $335,000
Q4 2019 Feb 12, 2020	SELL	$42.67 - $68.01 $473,637 - $754,911	-11,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.26 - $58.31 $535,686 - $647,241	11,100 New	11,100 $548,000

389

174M

490K

265K

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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