Peak6 Investments LLC Ceridian Hcm Holding Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $451,850 - $454,929	7,000 New	7,000 $451,000
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $3.81 Million - $4.64 Million	-61,800 Reduced 82.4%	13,200 $885,000
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $4.87 Million - $5.59 Million	75,000 New	75,000 $5.09 Million
Q4 2022 Feb 10, 2023	BUY	$51.85 - $72.68 $254,065 - $356,132	4,900 New	4,900 $314,000
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $1.48 Million - $2.61 Million	-24,900 Reduced 29.89%	58,400 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $3.49 Million - $4.64 Million	35,600 Added 74.63%	83,300 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $4.46 Million - $5.43 Million	46,800 Added 5200.0%	47,700 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$83.9 - $99.97 $192,970 - $229,931	-2,300 Reduced 71.88%	900 $86,000
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $9.66 Million - $12.7 Million	-119,600 Reduced 97.39%	3,200 $270,000
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $7.81 Million - $10.3 Million	93,500 Added 319.11%	122,800 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $6.44 Million - $7.94 Million	-93,000 Reduced 76.04%	29,300 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $4.27 Million - $9.13 Million	108,800 Added 805.93%	122,300 $9.7 Million
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $596,025 - $1.05 Million	13,500 New	13,500 $676,000
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $554,600 - $627,170	-11,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $392,113 - $606,284	11,800 New	11,800 $605,000
Q4 2018 Feb 13, 2019	SELL	$31.97 - $44.29 $802,447 - $1.11 Million	-25,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.08 - $44.0 $805,208 - $1.1 Million	25,100 New	25,100 $1.06 Million

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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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