Dragoneer Investment Group, LLC Ceridian Hcm Holding Inc. Transaction History

Dragoneer Investment Group, LLC

$3.8 Billion
Q1 2025

A detailed history of Dragoneer Investment Group, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Dragoneer Investment Group, LLC holds 4,726,250 shares of CDAY stock, worth $305 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

4,726,250

Previous 3,860,525 22.43%

Holding current value

$305 Million

Previous $249 Million 22.43%

% of portfolio

8.02%

Previous 5.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	865,725 Added 22.43%	4,726,250 $305 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-3,758,749 Reduced 49.33%	3,860,525 $249 Million
Q3 2024 Nov 14, 2024	BUY	N/A	3,722,630 Added 95.53%	7,619,274 $492 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $252 Million - $253 Million	3,896,644 New	3,896,644 $252 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $22.4 Million - $26.6 Million	-266,475 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $52.9 Million - $69.8 Million	-633,333 Reduced 70.39%	266,475 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $5.29 Million - $11.3 Million	-134,931 Reduced 13.04%	899,808 $71.3 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $48.6 Million - $85.8 Million	-1,101,743 Reduced 51.57%	1,034,739 $51.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $29.4 Million - $46.9 Million	-688,981 Reduced 24.38%	2,136,482 $145 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $7.56 Million - $9.13 Million	156,586 Added 5.87%	2,825,463 $139 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $4.89 Million - $5.53 Million	-103,955 Reduced 3.75%	2,668,877 $134 Million
Q1 2019 May 15, 2019	SELL	$33.23 - $51.38 $37.5 Million - $57.9 Million	-1,127,168 Reduced 28.9%	2,772,832 $142 Million
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $14.8 Million - $20.3 Million	-461,341 Reduced 10.58%	3,900,000 $164 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $133 Million - $173 Million	4,361,341 New	4,361,341 $145 Million

Others Institutions Holding CDAY

# of Institutions

434

Shares Held

171M

Call Options Held

125K

Put Options Held

122K

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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Dragoneer Investment Group, LLC Ceridian Hcm Holding Inc. Transaction History