Pentwater Capital Management LP Ceridian Hcm Holding Inc. Transaction History

Pentwater Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $1.59 Million - $2.8 Million	-36,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $42,670 - $68,010	1,000 Added 2.86%	36,000 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $950,722 - $1.15 Million	-19,700 Reduced 36.01%	35,000 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $2.33 Million - $2.63 Million	-49,497 Reduced 47.5%	54,700 $2.75 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $2.1 Million - $3.25 Million	63,197 Added 154.14%	104,197 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $799,250 - $1.11 Million	25,000 Added 156.25%	41,000 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $288,720 - $396,000	-9,000 Reduced 36.0%	16,000 $672,000
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $763,000 - $994,500	25,000 New	25,000 $830,000

432

178M

326K

278K

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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