A detailed history of Aqr Capital Management LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,445 shares of CDAY stock, worth $222,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,445
Holding current value
$222,374
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
3,445 New
3,445 $222,000
Q4 2023

Feb 14, 2024

SELL
$61.69 - $75.11 $275,630 - $335,591
-4,468 Reduced 59.29%
3,068 $205,000
Q3 2023

Nov 14, 2023

SELL
$64.98 - $74.47 $50,944 - $58,384
-784 Reduced 9.42%
7,536 $511,000
Q2 2023

Aug 14, 2023

BUY
$56.7 - $73.22 $471,744 - $609,190
8,320 New
8,320 $557,000
Q1 2022

May 16, 2022

SELL
$59.42 - $104.94 $305,418 - $539,391
-5,140 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$83.9 - $99.97 $258,495 - $308,007
-3,081 Reduced 37.48%
5,140 $493,000
Q1 2021

May 17, 2021

SELL
$80.8 - $106.6 $407,393 - $537,477
-5,042 Reduced 38.02%
8,221 $688,000
Q4 2020

Feb 16, 2021

SELL
$83.48 - $110.16 $16,696 - $22,032
-200 Reduced 1.49%
13,263 $1.4 Million
Q3 2020

Nov 16, 2020

BUY
$69.25 - $85.34 $342,995 - $422,689
4,953 Added 58.2%
13,463 $1.11 Million
Q1 2020

May 15, 2020

BUY
$44.15 - $77.89 $163,708 - $288,816
3,708 Added 77.22%
8,510 $426,000
Q4 2019

Feb 14, 2020

BUY
$42.67 - $68.01 $204,901 - $326,584
4,802 New
4,802 $326,000
Q3 2019

Nov 14, 2019

SELL
$48.26 - $58.31 $473,816 - $572,487
-9,818 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$47.0 - $53.15 $461,446 - $521,826
9,818 New
9,818 $493,000

Others Institutions Holding CDAY

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...
More about CDAY
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