Israel Englander Ceridian Hcm Holding Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Millennium Management LLC holds 663,525 shares of CDAY stock, worth $42.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

663,525

Previous 14,500 4476.03%

Holding current value

$42.8 Million

Previous $935,000 4480.75%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	589,173 Added 792.41%	663,525 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $8.06 Million - $8.11 Million	-124,825 Reduced 62.67%	74,352 $4.8 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $4.71 Million - $5.5 Million	-74,590 Reduced 27.25%	199,177 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $7.18 Million - $8.74 Million	116,344 Added 73.91%	273,767 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $35.5 Million - $45.8 Million	-625,559 Reduced 79.89%	157,423 $10.5 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $19.2 Million - $25.1 Million	-321,527 Reduced 29.11%	782,982 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $7.77 Million - $10.9 Million	-149,818 Reduced 11.94%	1,104,509 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $34.3 Million - $50.6 Million	721,234 Added 135.29%	1,254,327 $70.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $15.6 Million - $24.8 Million	353,340 Added 196.57%	533,093 $25.1 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $1.93 Million - $3.41 Million	-32,451 Reduced 15.29%	179,753 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $4.78 Million - $6.35 Million	48,740 Added 29.82%	212,204 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $13 Million - $15.9 Million	136,571 Added 507.83%	163,464 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $9.55 Million - $11.4 Million	-113,857 Reduced 80.89%	26,893 $2.58 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $9.39 Million - $12.4 Million	116,234 Added 474.11%	140,750 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $7.02 Million - $9.27 Million	-84,145 Reduced 77.44%	24,516 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $6.86 Million - $8.46 Million	99,133 Added 1040.44%	108,661 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $2.12 Million - $4.53 Million	-53,973 Reduced 85.0%	9,528 $755,000
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $2.38 Million - $4.2 Million	53,962 Added 565.7%	63,501 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $4.82 Million - $7.69 Million	-113,076 Reduced 92.22%	9,539 $648,000
Q2 2019 Aug 15, 2019	BUY	$47.0 - $53.15 $5.49 Million - $6.21 Million	116,845 Added 2025.04%	122,615 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $2.76 Million - $3.12 Million	-58,741 Reduced 91.06%	5,770 $7.07 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $1.77 Million - $2.74 Million	53,311 Added 475.99%	64,511 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $358,064 - $496,048	11,200 New	11,200 $386,000
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $407,993 - $559,592	-12,718 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $388,153 - $505,922	12,718 New	12,718 $422,000

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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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