Jefferies Group LLC Cdk Global, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$30.03 - $47.18 $1.69 Million - $2.66 Million	-56,335 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$30.61 - $56.64 $1.72 Million - $3.19 Million	56,335 New	56,335 $1.92 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $56.64 $1.45 Million - $2.68 Million	-47,246 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.85 - $55.43 $684,141 - $845,529	-15,254 Reduced 24.41%	47,246 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$42.31 - $53.72 $1.01 Million - $1.28 Million	23,763 Added 61.34%	62,500 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $62.39 $1.18 Million - $1.56 Million	24,969 Added 181.36%	38,737 $1.92 Million
Q1 2019 May 15, 2019	SELL	$47.57 - $58.82 $37,294 - $46,114	-784 Reduced 5.39%	13,768 $810,000
Q4 2018 Feb 14, 2019	SELL	$45.0 - $62.27 $498,375 - $689,640	-11,075 Reduced 43.22%	14,552 $697,000
Q3 2018 Nov 14, 2018	SELL	$60.59 - $67.34 $1.97 Million - $2.19 Million	-32,481 Reduced 55.9%	25,627 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$62.41 - $66.15 $747,484 - $792,278	-11,977 Reduced 17.09%	58,108 $3.78 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $75.77 $2.88 Million - $3.48 Million	45,892 Added 189.69%	70,085 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$62.66 - $71.97 $661,313 - $759,571	10,554 Added 77.38%	24,193 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$60.83 - $65.78 $829,660 - $897,173	13,639	13,639 $860,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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