Jane Street Group, LLC Ceridian Hcm Holding Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 114,654 shares of CDAY stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,654

Previous 8,755 1209.58%

Holding current value

$7.4 Million

Previous $579,000 1178.07%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $6.84 Million - $6.88 Million	105,899 Added 1209.58%	114,654 $7.4 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $1.6 Million - $1.87 Million	-25,348 Reduced 74.33%	8,755 $579,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $1.36 Million - $1.65 Million	-22,002 Reduced 39.22%	34,103 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $1.77 Million - $2.03 Million	27,201 Added 94.11%	56,105 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $879,530 - $1.14 Million	15,512 Added 115.83%	28,904 $1.94 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $1.95 Million - $2.55 Million	-32,648 Reduced 70.91%	13,392 $980,000
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $741,973 - $1.04 Million	-14,310 Reduced 23.71%	46,040 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $527,312 - $777,121	11,078 Added 22.48%	60,350 $3.37 Million
Q2 2022 Aug 16, 2022	SELL	$44.05 - $70.13 $1.51 Million - $2.41 Million	-34,382 Reduced 41.1%	49,272 $2.32 Million
Q1 2022 May 17, 2022	BUY	$59.42 - $104.94 $3.66 Million - $6.47 Million	61,619 Added 279.64%	83,654 $5.72 Million
Q4 2021 Feb 15, 2022	BUY	$98.17 - $130.32 $1.79 Million - $2.38 Million	18,243 Added 481.09%	22,035 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$95.31 - $116.11 $872,181 - $1.06 Million	-9,151 Reduced 70.7%	3,792 $427,000
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $26,176 - $31,190	-312 Reduced 2.35%	12,943 $1.24 Million
Q1 2021 May 18, 2021	BUY	$80.8 - $106.6 $171,376 - $226,098	2,121 Added 19.05%	13,255 $1.12 Million
Q4 2020 Feb 17, 2021	SELL	$83.48 - $110.16 $5.75 Million - $7.59 Million	-68,880 Reduced 86.08%	11,134 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$39.21 - $83.87 $3.14 Million - $6.71 Million	80,014 New	80,014 $6.34 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $2.34 Million - $3.72 Million	-54,762 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $2.64 Million - $3.19 Million	54,762 New	54,762 $2.7 Million
Q2 2019 Aug 15, 2019	SELL	$47.0 - $53.15 $1.41 Million - $1.59 Million	-29,978 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$33.23 - $51.38 $996,168 - $1.54 Million	29,978 New	29,978 $1.54 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

184M

Call Options Held

871K

Put Options Held

231K

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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Jane Street Group, LLC Ceridian Hcm Holding Inc. Transaction History