David A. Siegel Ceridian Hcm Holding Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,100 shares of CDAY stock, worth $651,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 9,100 10.99%

Holding current value

$651,955

Previous $587,000 10.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	1,000 Added 10.99%	10,100 $651,000
Q4 2024 Feb 14, 2025	BUY	N/A	9,100 New	9,100 $587,000
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $109,735 - $110,482	-1,700 Reduced 26.15%	4,800 $309,000
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $170,505 - $198,963	2,700 Added 71.05%	6,500 $430,000
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $234,422 - $285,418	3,800 New	3,800 $255,000
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $140,960 - $224,416	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $190,144 - $335,808	3,200 New	3,200 $219,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $4.79 Million - $5.84 Million	-50,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $25.1 Million - $29.9 Million	-299,100 Reduced 85.6%	50,300 $4.83 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $17.8 Million - $23.5 Million	-220,700 Reduced 38.71%	349,400 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $24.8 Million - $32.7 Million	-297,000 Reduced 34.25%	570,100 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $5.6 Million - $6.9 Million	80,800 Added 10.28%	867,100 $71.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $529,335 - $1.13 Million	-13,500 Reduced 1.69%	786,300 $62.3 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $10.9 Million - $19.2 Million	245,900 Added 44.39%	799,800 $40 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $6.98 Million - $11.1 Million	-163,500 Reduced 22.79%	553,900 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $21 Million - $25.4 Million	435,200 Added 154.22%	717,400 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $13.3 Million - $15 Million	282,200 New	282,200 $14.2 Million

Others Institutions Holding CDAY

# of Institutions

434

Shares Held

171M

Call Options Held

125K

Put Options Held

122K

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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