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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-10,000 Reduced 99.01%	100 $6,000
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $1.99 Million - $2 Million	-30,800 Reduced 75.31%	10,100 $651,000
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $2.28 Million - $2.66 Million	36,100 Added 752.08%	40,900 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $283,774 - $345,506	4,600 Added 2300.0%	4,800 $322,000
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $851,238 - $975,557	-13,100 Reduced 98.5%	200 $13,000
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $754,110 - $973,826	13,300 New	13,300 $890,000
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $2.91 Million - $4.08 Million	-56,200 Reduced 97.4%	1,500 $96,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $1.88 Million - $2.78 Million	39,600 Added 218.78%	57,700 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$44.05 - $70.13 $766,470 - $1.22 Million	17,400 Added 2485.71%	18,100 $852,000
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $77,246 - $136,422	-1,300 Reduced 65.0%	700 $48,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $114,372 - $139,332	-1,200 Reduced 37.5%	2,000 $225,000
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $243,310 - $289,913	2,900 Added 966.67%	3,200 $307,000
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $307,040 - $405,080	-3,800 Reduced 92.68%	300 $25,000
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $1.39 Million - $1.84 Million	-16,700 Reduced 80.29%	4,100 $437,000
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $117,725 - $145,078	-1,700 Reduced 7.56%	20,800 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $874,383 - $1.87 Million	22,300 Added 11150.0%	22,500 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $4,267 - $6,801	-100 Reduced 33.33%	200 $14,000
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $14,478 - $17,493	300 New	300 $15,000
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $606,300 - $685,635	-12,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $428,666 - $662,802	12,900 New	12,900 $662,000

Others Institutions Holding CDAY

# of Institutions

389

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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