Joel Greenblatt Ceridian Hcm Holding Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,223 shares of CDAY stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,223

Previous 28,537 25.63%

Holding current value

$1.37 Million

Previous $1.92 Million 26.63%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $461,879 - $538,968	-7,314 Reduced 25.63%	21,223 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $241,022 - $293,454	3,907 Added 15.86%	28,537 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $95,325 - $109,247	-1,467 Reduced 5.62%	24,630 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $467,888 - $604,211	-8,252 Reduced 24.02%	26,097 $1.75 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $409,758 - $534,309	-6,851 Reduced 16.63%	34,349 $2.52 Million

Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $2.61 Million - $3.66 Million	-50,422 Reduced 55.03%	41,200 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $2.14 Million - $3.15 Million	44,923 Added 96.2%	91,622 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $1.58 Million - $2.52 Million	35,900 Added 332.44%	46,699 $2.2 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $386,111 - $681,900	6,498 Added 151.08%	10,799 $738,000
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $422,229 - $560,506	4,301 New	4,301 $449,000
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $165,559 - $218,423	-2,049 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $171,050 - $225,717	2,049 New	2,049 $218,000
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $410,547 - $496,043	-8,507 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $399,829 - $452,147	8,507 New	8,507 $427,000

Others Institutions Holding CDAY

# of Institutions

399

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...

More about CDAY

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