Walleye Trading LLC Ceridian Hcm Holding Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-182,900 Reduced 76.75%	55,400 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $11.4 Million - $11.5 Million	176,500 Added 285.6%	238,300 $15.4 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $8.41 Million - $9.81 Million	-133,100 Reduced 68.29%	61,800 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $98,704 - $120,176	-1,600 Reduced 0.81%	194,900 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $11.6 Million - $13.3 Million	179,100 Added 1029.31%	196,500 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $986,580 - $1.27 Million	17,400 New	17,400 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $46,665 - $65,412	900 Added 13.43%	7,600 $487,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $133,280 - $196,420	2,800 Added 71.79%	6,700 $374,000
Q2 2022 Aug 08, 2022	SELL	$44.05 - $70.13 $92,505 - $147,273	-2,100 Reduced 35.0%	3,900 $184,000
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $724,924 - $1.28 Million	-12,200 Reduced 67.03%	6,000 $410,000
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $9,817 - $13,032	-100 Reduced 0.55%	18,200 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $419,364 - $510,884	4,400 Added 31.65%	18,300 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $822,220 - $979,706	9,800 Added 239.02%	13,900 $1.33 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $234,320 - $309,140	-2,900 Reduced 41.43%	4,100 $346,000
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $83,480 - $110,160	1,000 Added 16.67%	7,000 $746,000
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $851,775 - $1.05 Million	-12,300 Reduced 67.21%	6,000 $496,000
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $137,235 - $293,545	3,500 Added 23.65%	18,300 $1.45 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $123,620 - $218,092	2,800 Added 23.33%	14,800 $741,000
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $119,476 - $190,428	2,800 Added 30.43%	12,000 $815,000
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $443,992 - $536,452	9,200 New	9,200 $454,000
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $42,300 - $47,835	-900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $29,906 - $46,242	900 New	900 $46,000

Others Institutions Holding CDAY

# of Institutions

397

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% 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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