Stone Ridge Asset Management LLC Cdk Global, Inc. Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$30.61 - $56.64 $376,105 - $695,935	-12,287 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$44.85 - $55.43 $67,275 - $83,145	1,500 Added 13.91%	12,287 $672,000
Q3 2019 Nov 08, 2019	SELL	$42.31 - $53.72 $503,489 - $639,268	-11,900 Reduced 52.45%	10,787 $519,000
Q2 2019 Aug 06, 2019	BUY	$47.35 - $62.39 $23,675 - $31,195	500 Added 2.25%	22,687 $1.12 Million
Q1 2019 May 14, 2019	BUY	$47.57 - $58.82 $1.06 Million - $1.31 Million	22,187 New	22,187 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$45.0 - $62.27 $324,180 - $448,593	-7,204 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$60.59 - $67.34 $64,407 - $71,582	1,063 Added 17.31%	7,204 $451,000
Q2 2018 Aug 13, 2018	BUY	$62.41 - $66.15 $21,843 - $23,152	350 Added 6.04%	6,141 $399,000
Q4 2017 Feb 14, 2018	BUY	$62.66 - $71.97 $362,864 - $416,778	5,791	5,791 $413,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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