Whale Rock Capital Management LLC Ceridian Hcm Holding Inc. Transaction History

Whale Rock Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $184 Million - $243 Million	-2,204,465 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $41.9 Million - $51.7 Million	-605,710 Reduced 21.55%	2,204,465 $182 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $17 Million - $36.3 Million	432,899 Added 18.21%	2,810,175 $223 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $10.6 Million - $18.7 Million	-239,545 Reduced 9.15%	2,377,276 $119 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $31.9 Million - $50.9 Million	-747,889 Reduced 22.23%	2,616,821 $178 Million
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $161,236 - $194,813	-3,341 Reduced 0.1%	3,364,710 $166 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $63.1 Million - $71.3 Million	-1,342,073 Reduced 28.49%	3,368,051 $169 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $26 Million - $40.2 Million	782,584 Added 19.93%	4,710,124 $242 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $16.4 Million - $22.7 Million	512,067 Added 14.99%	3,927,540 $135 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $62.8 Million - $86.2 Million	1,959,005 Added 134.5%	3,415,473 $144 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $44.5 Million - $57.9 Million	1,456,468 New	1,456,468 $48.3 Million

389

174M

490K

265K

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...

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