Latest Institutional Transactions on Ceridian Hcm Holding Inc. (CDAY)
This table provides information on the latest institutional transactions involving Ceridian Hcm Holding Inc. (CDAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 214.35% |
$812K - $988K
|
19.3K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
734New |
$45.3K - $55.1K
|
734
$47.4K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.47K- 1.37% |
$90.6K - $110K
|
106K
$6.84M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.07KNew |
$313K - $381K
|
5.07K
$328K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
113KNew |
$6.94M - $8.45M
|
113K
$7.26M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.15KNew |
$379K - $462K
|
6.15K
$397K
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
3+ 1.11% |
$185 - $225
|
274
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
138+ 0.85% |
$8.51K - $10.4K
|
16.4K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.66KNew |
$226K - $275K
|
3.66K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21.2K+ 850.36% |
$1.31M - $1.59M
|
23.7K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
235+ 7.95% |
$14.5K - $17.7K
|
3.19K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
2.68KNew |
$165K - $201K
|
2.68K
$173K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
587New |
$36.2K - $44.1K
|
587
$37.9K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.56KNew |
$220K - $268K
|
3.56K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
12.4KNew |
$765K - $932K
|
12.4K
$801K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
3.77KNew |
$232K - $283K
|
3.77K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
34.9KNew |
$2.15M - $2.62M
|
34.9K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.32KNew |
$328K - $400K
|
5.32K
$344K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
17.1KNew |
$1.05M - $1.28M
|
17.1K
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.76KNew |
$540K - $658K
|
8.76K
$566K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
28.1KNew |
$1.73M - $2.11M
|
28.1K
$1.81M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 2.78% |
$247 - $300
|
148
$9.55K
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-41- 0.6% |
$2.53K - $3.08K
|
6.82K
$440K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.94KNew |
$120K - $146K
|
1.94K
$125K
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
25KNew |
$1.54M - $1.88M
|
25K
$1.61M
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
7.75KNew |
$478K - $582K
|
7.75K
$500K
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.25KNew |
$385K - $469K
|
6.25K
$403K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46+ 1.44% |
$2.84K - $3.46K
|
3.24K
$209K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
294+ 68.53% |
$18.1K - $22.1K
|
723
$46.7K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
357+ 9.17% |
$22K - $26.8K
|
4.25K
$274K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
33New |
$2.04K - $2.48K
|
33
$2.13K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.26KNew |
$201K - $245K
|
3.26K
$210K
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-334K- 62.52% |
$20.6M - $25.1M
|
200K
$12.9M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 94.12% |
$98.7K - $120K
|
100
$6.46K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.3K- 31.43% |
$4.83M - $5.53M
|
162K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 6.3% |
$77.1K - $88.3K
|
17.6K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
524New |
$34K - $39K
|
524
$33.8K
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
4.82KNew |
$313K - $359K
|
4.82K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
3.2KNew |
$208K - $238K
|
3.2K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
13.4K+ 59.48% |
$872K - $999K
|
36K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
46.5KNew |
$3.02M - $3.46M
|
46.5K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$130 - $149
|
2
$129
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-167K- 3.85% |
$10.8M - $12.4M
|
4.16M
$268M
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-440- 12.83% |
$28.6K - $32.8K
|
2.99K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
648New |
$42.1K - $48.3K
|
648
$41.8K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
90New |
$5.85K - $6.7K
|
90
$5.81K
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
9.7KNew |
$630K - $722K
|
9.7K
$626K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.82K+ 5620.59% |
$248K - $285K
|
3.89K
$251K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-25- 19.69% |
$1.62K - $1.86K
|
102
$6.58K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.47KNew |
$615K - $705K
|
9.47K
$611K
|