Ken Griffin Ceridian Hcm Holding Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 124,200 shares of CDAY stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,200

Previous 232,800 46.65%

Holding current value

$8.02 Million

Previous $15 Million 46.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,552,161 Reduced 89.02%	314,862 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $183 Million - $184 Million	2,836,075 Added 9164.0%	2,867,023 $185 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $76.8 Million - $89.6 Million	-1,216,245 Reduced 97.52%	30,948 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $40.7 Million - $49.6 Million	-659,785 Reduced 34.6%	1,247,193 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $123 Million - $141 Million	1,892,817 Added 13366.41%	1,906,978 $129 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $23 Million - $29.7 Million	-405,947 Reduced 96.63%	14,161 $948,000
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $2.82 Million - $3.68 Million	-47,175 Reduced 10.1%	420,108 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $19.4 Million - $27.2 Million	-374,525 Reduced 44.49%	467,283 $30 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $10.9 Million - $16 Million	228,045 Added 37.16%	841,808 $47 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $7.18 Million - $11.4 Million	-162,905 Reduced 20.97%	613,763 $28.9 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $15.5 Million - $27.3 Million	260,411 Added 50.44%	776,668 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $2.83 Million - $3.76 Million	28,842 Added 5.92%	516,257 $53.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $10.6 Million - $12.9 Million	111,307 Added 29.59%	487,415 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $67.4 Million - $80.3 Million	-803,270 Reduced 68.11%	376,108 $36.1 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $27.2 Million - $36 Million	337,251 Added 40.05%	1,179,378 $99.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $17.1 Million - $22.5 Million	-204,369 Reduced 19.53%	842,127 $89.7 Million
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $13.1 Million - $16.1 Million	-189,217 Reduced 15.31%	1,046,496 $86.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $23.2 Million - $49.6 Million	591,494 Added 91.82%	1,235,713 $98 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $6.48 Million - $11.4 Million	-146,793 Reduced 18.56%	644,219 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $30.3 Million - $48.4 Million	-711,027 Reduced 47.34%	791,012 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $34.7 Million - $42 Million	719,785 Added 92.01%	1,502,039 $74.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $28.3 Million - $32 Million	-602,608 Reduced 43.51%	782,254 $39.3 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $37.1 Million - $57.3 Million	1,115,483 Added 414.09%	1,384,862 $0
Q4 2018 Feb 14, 2019	SELL	$31.97 - $44.29 $5.09 Million - $7.04 Million	-159,058 Reduced 37.13%	269,379 $9.29 Million
Q3 2018 Nov 13, 2018	SELL	$32.08 - $44.0 $8.12 Million - $11.1 Million	-253,007 Reduced 37.13%	428,437 $0
Q2 2018 Aug 10, 2018	BUY	$30.52 - $39.78 $20.8 Million - $27.1 Million	681,444 New	681,444 $0

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...

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