Simplex Trading, LLC Ceridian Hcm Holding Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$47.6 - $70.15 $341,672 - $503,536	-7,178 Reduced 43.99%	9,138 $510,000
Q2 2022 Aug 03, 2022	SELL	$44.05 - $70.13 $1.18 Million - $1.88 Million	-26,851 Reduced 62.2%	16,316 $768,000
Q1 2022 May 02, 2022	BUY	$59.42 - $104.94 $2.43 Million - $4.28 Million	40,831 Added 1747.9%	43,167 $2.95 Million
Q4 2021 Feb 23, 2022	BUY	$98.17 - $130.32 $99,937 - $132,665	1,018 Added 77.24%	2,336 $244,000
Q3 2021 Oct 28, 2021	BUY	$95.31 - $116.11 $9,531 - $11,611	100 Added 8.21%	1,318 $126,000
Q2 2021 Aug 12, 2021	SELL	$83.9 - $99.97 $151,775 - $180,845	-1,809 Reduced 59.76%	1,218 $116,000
Q1 2021 Apr 26, 2021	SELL	$80.8 - $106.6 $718,958 - $948,526	-8,898 Reduced 74.62%	3,027 $255,000
Q4 2020 Feb 02, 2021	BUY	$83.48 - $110.16 $995,499 - $1.31 Million	11,925 New	11,925 $1.27 Million
Q3 2020 Oct 14, 2020	SELL	$69.25 - $85.34 $394,032 - $485,584	-5,690 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$39.21 - $83.87 $223,104 - $477,220	5,690 New	5,690 $451,000
Q3 2019 Oct 15, 2019	SELL	$48.26 - $58.31 $33,202 - $40,117	-688 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$47.0 - $53.15 $9,917 - $11,214	-211 Reduced 23.47%	688 $34,000
Q1 2019 Apr 18, 2019	BUY	$33.23 - $51.38 $29,873 - $46,190	899 New	899 $0
Q3 2018 Oct 23, 2018	SELL	$32.08 - $44.0 $609 - $836	-19 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$30.52 - $39.78 $579 - $755	19 New	19 $0

391

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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