Wolverine Trading, LLC Ceridian Hcm Holding Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,500 Reduced 68.68%	5,700 $367,000
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $606,770 - $610,906	9,400 Added 106.82%	18,200 $1.17 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $928,305 - $1.08 Million	-14,700 Reduced 62.55%	8,800 $582,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $80,197 - $97,643	-1,300 Reduced 5.24%	23,500 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$64.98 - $74.47 $1.07 Million - $1.23 Million	16,500 Added 198.8%	24,800 $1.68 Million
Q2 2023 Aug 23, 2023	SELL	$56.7 - $73.22 $198,450 - $256,270	-3,500 Reduced 29.66%	8,300 $555,000
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $705,758 - $920,281	11,800 New	11,800 $828,000
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $149,770 - $238,441	-3,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $202,028 - $356,796	3,400 New	3,400 $235,000
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $294,510 - $390,960	-3,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $285,930 - $348,330	3,000 New	3,000 $339,000
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $387,840 - $511,680	-4,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $1.21 Million - $1.6 Million	-14,500 Reduced 75.13%	4,800 $506,000
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $727,125 - $896,070	10,500 Added 119.32%	19,300 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $82,341 - $176,127	-2,100 Reduced 19.27%	8,800 $689,000
Q1 2020 May 11, 2020	BUY	$44.15 - $77.89 $278,145 - $490,707	6,300 Added 136.96%	10,900 $560,000
Q4 2019 Feb 12, 2020	SELL	$42.67 - $68.01 $192,015 - $306,045	-4,500 Reduced 49.45%	4,600 $313,000
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $62,738 - $75,803	-1,300 Reduced 12.5%	9,100 $446,000
Q2 2019 Aug 20, 2019	BUY	$47.0 - $53.15 $173,900 - $196,655	3,700 Added 55.22%	10,400 $522,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $222,640 - $344,246	6,700 New	6,700 $344,000

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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