Capital Fund Management S.A. Cdk Global, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.65 - $54.82 $607,589 - $684,646	-12,489 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.57 - $49.26 $56,327 - $66,747	-1,355 Reduced 9.79%	12,489 $607,000
Q4 2021 Feb 10, 2022	SELL	$38.64 - $45.04 $164,760 - $192,050	-4,264 Reduced 23.55%	13,844 $577,000
Q3 2021 Nov 12, 2021	BUY	$40.14 - $50.09 $143,861 - $179,522	3,584 Added 24.68%	18,108 $770,000
Q2 2021 Aug 12, 2021	BUY	$49.69 - $54.79 $180,573 - $199,106	3,634 Added 33.37%	14,524 $721,000
Q1 2021 May 14, 2021	SELL	$49.51 - $55.15 $3.95 Million - $4.4 Million	-79,698 Reduced 87.98%	10,890 $588,000
Q4 2018 Feb 13, 2019	SELL	$45.0 - $62.27 $3.6 Million - $4.98 Million	-80,000 Reduced 46.9%	90,588 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$60.59 - $67.34 $1.07 Million - $1.19 Million	17,700 Added 11.58%	170,588 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.41 - $66.15 $8.64 Million - $9.16 Million	138,400 Added 955.27%	152,888 $9.95 Million
Q1 2018 May 15, 2018	SELL	$62.74 - $75.77 $9.78 Million - $11.8 Million	-155,906 Reduced 91.5%	14,488 $918,000
Q4 2017 Feb 09, 2018	SELL	$62.66 - $71.97 $708,371 - $813,620	-11,305 Reduced 6.22%	170,394 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.83 - $65.78 $11.1 Million - $12 Million	181,699	181,699 $11.5 Million

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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