Xponance, Inc. Ceridian Hcm Holding Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,137 shares of CDAY stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,137

Previous 21,659 2.21%

Holding current value

$1.43 Million

Previous $1.4 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	478 Added 2.21%	22,137 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $34,857 - $35,094	540 Added 2.56%	21,659 $1.4 Million
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $30,059 - $35,076	476 Added 2.31%	21,119 $1.4 Million
Q4 2023 Jan 31, 2024	SELL	$61.69 - $75.11 $119,987 - $146,088	-1,945 Reduced 8.61%	20,643 $1.39 Million
Q3 2023 Oct 23, 2023	BUY	$64.98 - $74.47 $12,281 - $14,074	189 Added 0.84%	22,588 $1.53 Million
Q2 2023 Jul 13, 2023	SELL	$56.7 - $73.22 $38,839 - $50,155	-685 Reduced 2.97%	22,399 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$59.81 - $77.99 $9,988 - $13,024	167 Added 0.73%	23,084 $1.69 Million
Q4 2022 Jan 23, 2023	BUY	$51.85 - $72.68 $172,919 - $242,387	3,335 Added 17.03%	22,917 $0
Q3 2022 Oct 24, 2022	BUY	$47.6 - $70.15 $131,233 - $193,403	2,757 Added 16.39%	19,582 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$44.05 - $70.13 $351,607 - $559,777	7,982 Added 90.26%	16,825 $792,000
Q1 2022 Apr 20, 2022	BUY	$59.42 - $104.94 $24,837 - $43,864	418 Added 4.96%	8,843 $605,000
Q4 2021 Jan 31, 2022	BUY	$98.17 - $130.32 $160,409 - $212,942	1,634 Added 24.06%	8,425 $880,000
Q3 2021 Nov 05, 2021	SELL	$95.31 - $116.11 $825,098 - $1.01 Million	-8,657 Reduced 56.04%	6,791 $765,000
Q2 2021 Aug 12, 2021	SELL	$83.9 - $99.97 $574,295 - $684,294	-6,845 Reduced 30.7%	15,448 $1.48 Million
Q1 2021 May 10, 2021	BUY	$80.8 - $106.6 $16,806 - $22,172	208 Added 0.94%	22,293 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$83.48 - $110.16 $54,512 - $71,934	653 Added 3.05%	22,085 $2.35 Million
Q3 2020 Oct 26, 2020	BUY	$69.25 - $85.34 $319,311 - $393,502	4,611 Added 27.41%	21,432 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $659,551 - $1.41 Million	16,821 New	16,821 $1.33 Million

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account