Susquehanna International Group, LLP Ceridian Hcm Holding Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$64.55 - $64.99 $11.3 Million - $11.4 Million	-174,700 Reduced 64.66%	95,500 $6.16 Million
Q1 2024 May 07, 2024	BUY	$63.15 - $73.69 $1.26 Million - $1.47 Million	20,000 Added 7.99%	270,200 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $598,393 - $728,567	-9,700 Reduced 3.73%	250,200 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $14.2 Million - $16.3 Million	218,300 Added 524.76%	259,900 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $3.25 Million - $4.2 Million	-57,300 Reduced 57.94%	41,600 $2.79 Million
Q1 2023 May 16, 2023	BUY	$59.81 - $77.99 $3.62 Million - $4.73 Million	60,600 Added 158.22%	98,900 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $155,550 - $218,040	3,000 Added 8.5%	38,300 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $204,680 - $301,645	4,300 Added 13.87%	35,300 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $343,590 - $547,014	-7,800 Reduced 20.1%	31,000 $1.46 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $980,430 - $1.73 Million	16,500 Added 73.99%	38,800 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $942,432 - $1.25 Million	9,600 Added 75.59%	22,300 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $390,771 - $476,051	4,100 Added 47.67%	12,700 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$83.9 - $99.97 $402,720 - $479,856	-4,800 Reduced 35.82%	8,600 $825,000
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $541,360 - $714,220	-6,700 Reduced 33.33%	13,400 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $3.08 Million - $4.06 Million	-36,900 Reduced 64.74%	20,100 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $761,750 - $938,740	-11,000 Reduced 16.18%	57,000 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $1.42 Million - $3.04 Million	36,300 Added 114.51%	68,000 $5.39 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $4.43 Million - $7.82 Million	-100,400 Reduced 76.0%	31,700 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $2.66 Million - $4.24 Million	62,300 Added 89.26%	132,100 $8.97 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $1.8 Million - $2.18 Million	37,400 Added 115.43%	69,800 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $5.35 Million - $6.05 Million	-113,800 Reduced 77.84%	32,400 $1.63 Million
Q1 2019 May 15, 2019	SELL	$33.23 - $51.38 $1.01 Million - $1.57 Million	-30,500 Reduced 17.26%	146,200 $7.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $5.06 Million - $7.02 Million	158,400 Added 865.57%	176,700 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $587,064 - $805,200	18,300 New	18,300 $769,000

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

Capital International Investors Los Angeles, CA

18.3M
Shares

$1.18 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

18.1M
Shares

$1.17 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$1.02 Billion
0.09% of portfolio
Select Equity Group, L.P. New York, NY

14.5M
Shares

$939 Million
3.86% of portfolio

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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