O'Shares Investment Advisers, LLC Cdk Global, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$48.65 - $54.82 $1.65 Million - $1.86 Million	-33,975 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.57 - $49.26 $75,865 - $89,899	1,825 Added 5.68%	33,975 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$38.64 - $45.04 $37,944 - $44,229	982 Added 3.15%	32,150 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$40.14 - $50.09 $566,736 - $707,220	-14,119 Reduced 31.18%	31,168 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$49.69 - $54.79 $280,003 - $308,741	5,635 Added 14.21%	45,287 $2.25 Million
Q1 2021 May 06, 2021	BUY	$49.51 - $55.15 $49,708 - $55,370	1,004 Added 2.6%	39,652 $2.14 Million
Q4 2020 Feb 01, 2021	BUY	$42.35 - $52.0 $118,114 - $145,028	2,789 Added 7.78%	38,648 $2 Million
Q3 2020 Nov 12, 2020	BUY	$40.33 - $47.68 $1.45 Million - $1.71 Million	35,859 New	35,859 $1.56 Million

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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