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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.94KNew |
$234K - $414K
|
3.94K
$254K
|
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-37.2K- 53.3% |
$2.21M - $3.91M
|
32.6K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10Closed |
$594 - $1.05K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$371K - $656K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.04KClosed |
$181K - $319K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-24.6KClosed |
$1.46M - $2.58M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.58KClosed |
$93.9K - $166K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-357Closed |
$21.2K - $37.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.42KClosed |
$144K - $254K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.34KNew |
$139K - $245K
|
2.34K
$151K
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.53KClosed |
$150K - $266K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.15KClosed |
$128K - $225K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11Closed |
$654 - $1.15K
|
0
$0
|
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.2KClosed |
$131K - $231K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.83KClosed |
$180K - $239K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.34M - $1.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-20KClosed |
$1.96M - $2.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-123KClosed |
$12.1M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-35.8KClosed |
$3.51M - $4.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-1.22MClosed |
$120M - $159M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.6KClosed |
$1.53M - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-719KClosed |
$70.6M - $93.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-410KClosed |
$40.2M - $53.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-63.7KClosed |
$6.25M - $8.3M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-1.87KClosed |
$183K - $243K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-7.5KClosed |
$736K - $977K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-397Closed |
$39K - $51.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-302Closed |
$29.6K - $39.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-1.36K- 2.55% |
$129K - $158K
|
51.9K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-12Closed |
$1.14K - $1.39K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-50.4KClosed |
$4.8M - $5.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-185KClosed |
$17.6M - $21.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-62.6K- 87.31% |
$5.97M - $7.27M
|
9.1K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
26New |
$2.48K - $3.02K
|
26
$1.68K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-10KClosed |
$953K - $1.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-41Closed |
$3.91K - $4.76K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-54KClosed |
$5.15M - $6.27M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.12KClosed |
$393K - $479K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-600Closed |
$57.2K - $69.7K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-7.02KClosed |
$669K - $815K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$95.3 - $116
|
1
$64.6
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
51New |
$4.86K - $5.92K
|
51
$3.29K
|
|
| Q2 2021 | |||||||
|
Nov 22, 2024
Q2 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 98.81% |
$3.99M - $4.75M
|
571
$36.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-279KClosed |
$23.4M - $27.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-24.4KClosed |
$2.05M - $2.44M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.61KClosed |
$135K - $161K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-33.1KClosed |
$2.78M - $3.31M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-22KClosed |
$1.85M - $2.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-85.5KClosed |
$7.18M - $8.55M
|
0
$0
|
|