Qube Research & Technologies LTD Ceridian Hcm Holding Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $34.7 Million - $42.3 Million	562,712 New	562,712 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $1.84 Million - $2.37 Million	32,433 Added 47.63%	100,530 $6.73 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $4.07 Million - $5.31 Million	68,097 New	68,097 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $16.3 Million - $24 Million	-342,487 Reduced 93.88%	22,310 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $2.67 Million - $4.24 Million	60,500 Added 19.88%	364,797 $17.2 Million
Q1 2022 May 09, 2022	BUY	$59.42 - $104.94 $17.8 Million - $31.4 Million	299,317 Added 6010.38%	304,297 $20.8 Million
Q4 2021 Feb 01, 2022	BUY	$98.17 - $130.32 $488,886 - $648,993	4,980 New	4,980 $520,000
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $5.08 Million - $6.71 Million	-62,921 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $2.38 Million - $3.14 Million	28,485 Added 82.72%	62,921 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$69.25 - $85.34 $1.57 Million - $1.93 Million	-22,666 Reduced 39.69%	34,436 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $1.99 Million - $4.26 Million	50,847 Added 812.9%	57,102 $4.53 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $276,158 - $487,201	6,255 New	6,255 $313,000

400

174M

490K

265K

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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