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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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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