Two Sigma Investments, LP Ceridian Hcm Holding Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 8,300 shares of CDAY stock, worth $535,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,400 1.19%

Holding current value

$535,765

Previous $563,000 2.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $6,315 - $7,369	-100 Reduced 1.19%	8,300 $549,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $191,239 - $232,841	-3,100 Reduced 26.96%	8,400 $563,000
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $1.32 Million - $1.52 Million	-20,347 Reduced 63.89%	11,500 $780,000
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $1.25 Million - $1.61 Million	22,047 Added 224.97%	31,847 $2.13 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $586,138 - $764,302	9,800 New	9,800 $717,000

Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $3.15 Million - $5.01 Million	-71,417 Reduced 26.67%	196,386 $9.25 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $15.9 Million - $28.1 Million	267,803 New	267,803 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $2.55 Million - $3.39 Million	-26,011 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $1.66 Million - $2.02 Million	17,411 Added 202.45%	26,011 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $5.22 Million - $6.21 Million	-62,158 Reduced 87.85%	8,600 $825,000
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $18 Million - $23.8 Million	-222,933 Reduced 75.91%	70,758 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $10 Million - $12.3 Million	144,538 Added 96.91%	293,691 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $14,625 - $31,283	373 Added 0.25%	149,153 $11.8 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $508,608 - $897,292	-11,520 Reduced 7.19%	148,780 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $36 Million - $57.3 Million	-842,986 Reduced 84.02%	160,300 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $15.7 Million - $18.9 Million	324,306 Added 47.76%	1,003,286 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $28.4 Million - $32.1 Million	604,654 Added 813.52%	678,980 $34.1 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $2.47 Million - $3.82 Million	74,326 New	74,326 $3.81 Million

Others Institutions Holding CDAY

# of Institutions

403

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Ceridian Hcm Holding Inc. Transaction History