Ubs Oconnor LLC Cdk Global, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$48.65 - $54.82 $253 Million - $286 Million	5,209,369 Added 6511.71%	5,289,369 $290 Million
Q4 2019 Feb 14, 2020	SELL	$44.85 - $55.43 $4.04 Million - $4.99 Million	-90,000 Reduced 52.94%	80,000 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$42.31 - $53.72 $3.38 Million - $4.3 Million	-80,000 Reduced 32.0%	170,000 $8.18 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $62.39 $13.3 Million - $17.5 Million	-280,000 Reduced 52.83%	250,000 $0
Q1 2019 May 13, 2019	BUY	$47.57 - $58.82 $8.56 Million - $10.6 Million	180,000 Added 51.43%	530,000 $0
Q4 2018 Feb 15, 2019	SELL	$45.0 - $62.27 $2.25 Million - $3.11 Million	-50,000 Reduced 12.5%	350,000 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.41 - $66.15 $4.99 Million - $5.29 Million	80,000 Added 25.0%	400,000 $0
Q1 2018 May 14, 2018	BUY	$62.74 - $75.77 $1.25 Million - $1.52 Million	20,000 Added 6.67%	320,000 $0
Q4 2017 Feb 14, 2018	SELL	$62.66 - $71.97 $13.8 Million - $15.8 Million	-220,000 Reduced 42.31%	300,000 $0
Q3 2017 Nov 14, 2017	BUY	$60.83 - $65.78 $2.43 Million - $2.63 Million	40,000 Added 8.33%	520,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	480,000	480,000 $0

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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