Durable Capital Partners LP Ceridian Hcm Holding Inc. Transaction History

Durable Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $8.09 Million - $12.9 Million	-183,567 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $167 Million - $294 Million	-2,802,918 Reduced 93.85%	183,567 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $11.7 Million - $15.5 Million	119,046 Added 4.15%	2,986,485 $312 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $98.3 Million - $120 Million	1,031,203 Added 56.16%	2,867,439 $323 Million
Q2 2021 Aug 13, 2021	SELL	$83.9 - $99.97 $1.12 Million - $1.34 Million	-13,388 Reduced 0.72%	1,836,236 $176 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $2.86 Million - $3.77 Million	-35,358 Reduced 1.88%	1,849,624 $156 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $17.1 Million - $21.1 Million	246,835 Added 15.07%	1,884,982 $156 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $18.8 Million - $40.2 Million	478,789 Added 41.3%	1,638,147 $130 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $51.2 Million - $90.3 Million	1,159,358 New	1,159,358 $58 Million

390

174M

490K

265K

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...

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