Boothbay Fund Management, LLC Cdk Global, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$48.65 - $54.82 $443,639 - $499,903	9,119 Added 109.59%	17,440 $955,000
Q4 2021 Feb 14, 2022	BUY	$38.64 - $45.04 $321,523 - $374,777	8,321 New	8,321 $347,000
Q1 2021 May 17, 2021	SELL	$49.51 - $55.15 $195,812 - $218,118	-3,955 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.35 - $52.0 $167,494 - $205,660	3,955 New	3,955 $205,000
Q3 2020 Nov 16, 2020	SELL	$40.33 - $47.68 $334,739 - $395,744	-8,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.03 - $47.18 $249,249 - $391,594	8,300 New	8,300 $344,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $62.39 $667,635 - $879,699	-14,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.57 - $58.82 $670,737 - $829,362	14,100 New	14,100 $829,000
Q4 2018 Feb 14, 2019	SELL	$45.0 - $62.27 $992,025 - $1.37 Million	-22,045 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.59 - $67.34 $1.34 Million - $1.48 Million	22,045 New	22,045 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$62.66 - $71.97 $319,064 - $366,471	-5,092 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.83 - $65.78 $309,746 - $334,951	5,092	5,092 $321,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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