D. E. Shaw & Co., Inc. Ceridian Hcm Holding Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 96,497 shares of CDAY stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,497

Previous 41,188 134.28%

Holding current value

$6.23 Million

Previous $2.66 Million 134.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	55,309 Added 134.28%	96,497 $6.23 Million
Q1 2025 May 15, 2025	BUY	N/A	41,188 New	41,188 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $14.4 Million - $14.5 Million	-222,570 Reduced 96.08%	9,084 $586,000
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $5.63 Million - $6.57 Million	89,174 Added 62.59%	231,654 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $8.07 Million - $9.82 Million	130,761 Added 1115.8%	142,480 $9.56 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $838,112 - $960,514	-12,898 Reduced 52.39%	11,719 $795,000
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $1.4 Million - $1.8 Million	24,617 New	24,617 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $4.03 Million - $5.93 Million	-84,598 Reduced 54.25%	71,331 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $6.87 Million - $10.9 Million	155,929 New	155,929 $7.34 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $428,299 - $756,407	-7,208 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $1.56 Million - $2.08 Million	-15,939 Reduced 68.86%	7,208 $753,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $7.59 Million - $9.25 Million	-79,630 Reduced 77.48%	23,147 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $5.97 Million - $7.12 Million	-71,185 Reduced 40.92%	102,777 $9.86 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $10.1 Million - $13.3 Million	-124,469 Reduced 41.71%	173,962 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $12.8 Million - $16.9 Million	-153,520 Reduced 33.97%	298,431 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $21 Million - $25.9 Million	303,603 Added 204.66%	451,951 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $2.8 Million - $5.99 Million	71,459 Added 92.94%	148,348 $11.8 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $1.32 Million - $2.32 Million	29,846 Added 63.44%	76,889 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $26.7 Million - $42.6 Million	-626,530 Reduced 93.02%	47,043 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $27.7 Million - $33.5 Million	574,159 Added 577.54%	673,573 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $4.37 Million - $4.94 Million	92,951 Added 1438.2%	99,414 $4.99 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $214,765 - $332,068	6,463 New	6,463 $332,000

Others Institutions Holding CDAY

# of Institutions

437

Shares Held

159M

Call Options Held

93.3K

Put Options Held

98.9K

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...

More about CDAY

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