Flagship Harbor Advisors, LLC Ceridian Hcm Holding Inc. Transaction History

Flagship Harbor Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$83.48 - $110.16 $28,383 - $37,454	-340 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$39.21 - $83.87 $5,763 - $12,328	-147 Reduced 30.18%	340 $26,000
Q1 2020 May 12, 2020	SELL	$44.15 - $77.89 $19,735 - $34,816	-447 Reduced 47.86%	487 $24,000
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $4,267 - $6,801	100 Added 11.99%	934 $63,000
Q2 2019 Jul 22, 2019	BUY	$47.0 - $53.15 $6,815 - $7,706	145 Added 21.04%	834 $41,000
Q1 2019 Apr 15, 2019	BUY	$33.23 - $51.38 $3,322 - $5,138	100 Added 16.98%	689 $35,000
Q4 2018 Jan 28, 2019	SELL	$31.97 - $44.29 $18,318 - $25,378	-573 Reduced 49.31%	589 $20,000
Q3 2018 Nov 05, 2018	SELL	$32.08 - $44.0 $35,672 - $48,928	-1,112 Reduced 48.9%	1,162 $50,000
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $69,402 - $90,459	2,274 New	2,274 $75,000

389

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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