Mariner, LLC Ceridian Hcm Holding Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Mariner, LLC holds 219,903 shares of CDAY stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,903

Previous 476,306 53.83%

Holding current value

$14.2 Million

Previous $30.7 Million 53.83%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-256,403 Reduced 53.83%	219,903 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $20.4 Million - $20.5 Million	315,432 Added 196.07%	476,306 $30.7 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $304,256 - $355,038	4,818 Added 3.09%	160,874 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $283,342 - $344,980	4,593 Added 3.03%	156,056 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $1.62 Million - $1.86 Million	25,003 Added 19.77%	151,463 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $6.47 Million - $8.36 Million	114,131 Added 925.71%	126,460 $8.47 Million
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $91,987 - $119,948	-1,538 Reduced 11.09%	12,329 $902,000
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $333,395 - $467,332	6,430 Added 86.46%	13,867 $890,000
Q3 2022 Nov 10, 2022	SELL	$47.6 - $70.15 $3.48 Million - $5.12 Million	-73,052 Reduced 90.76%	7,437 $416,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $148,712 - $236,758	3,376 Added 4.38%	80,489 $3.79 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $4.58 Million - $8.09 Million	77,113 New	77,113 $5.27 Million

Others Institutions Holding CDAY

# of Institutions

391

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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