Hrt Financial LP Ceridian Hcm Holding Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Hrt Financial LP holds 6,384 shares of CDAY stock, worth $412,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,384

Previous 17,773 64.08%

Holding current value

$412,087

Previous $1.19 Million 64.6%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $719,215 - $839,255	-11,389 Reduced 64.08%	6,384 $422,000
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $319,184 - $388,619	5,174 Added 41.07%	17,773 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $818,683 - $938,247	12,599 New	12,599 $854,000
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $960,686 - $1.53 Million	-21,809 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $1.3 Million - $2.29 Million	21,809 New	21,809 $1.49 Million

Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $15.3 Million - $20.3 Million	-155,822 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $11.8 Million - $14.4 Million	124,325 Added 394.72%	155,822 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $1.61 Million - $1.91 Million	19,137 Added 154.83%	31,497 $3.02 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $998,688 - $1.32 Million	12,360 New	12,360 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $4.09 Million - $5.39 Million	-48,965 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $3.39 Million - $4.18 Million	48,965 New	48,965 $4.05 Million

Others Institutions Holding CDAY

# of Institutions

403

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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...

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