Schonfeld Strategic Advisors LLC Ceridian Hcm Holding Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 45,280 shares of CDAY stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,280

Previous 454,478 90.04%

Holding current value

$2.92 Million

Previous $29.3 Million 90.04%

% of portfolio

0.02%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-409,198 Reduced 90.04%	45,280 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $29.3 Million - $29.5 Million	454,478 New	454,478 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $9.14 Million - $10.5 Million	140,596 New	140,596 $9.54 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $281,406 - $366,942	-4,705 Reduced 51.43%	4,443 $325,000
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $1.96 Million - $2.75 Million	-37,852 Reduced 80.54%	9,148 $586,000
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $2.59 Million - $3.82 Million	-54,419 Reduced 53.66%	47,000 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $4.01 Million - $6.39 Million	91,102 Added 883.03%	101,419 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $865,596 - $1.03 Million	10,317 New	10,317 $990,000
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $999,923 - $1.32 Million	-11,978 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $829,476 - $1.02 Million	11,978 New	11,978 $1,000
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $443,530 - $782,482	-10,046 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $428,662 - $683,228	10,046 New	10,046 $682,000
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $2.03 Million - $2.3 Million	-43,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $1.44 Million - $2.22 Million	43,220 New	43,220 $2.22 Million

Others Institutions Holding CDAY

# of Institutions

389

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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Schonfeld Strategic Advisors LLC Ceridian Hcm Holding Inc. Transaction History