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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
277+ 11.1% |
$22.4K - $29.5K
|
2.77K
$179K
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.05KClosed |
$166K - $219K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.34K - $1.76K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-170KClosed |
$14.2M - $18.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-2.04MClosed |
$170M - $224M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-40.9KClosed |
$3.41M - $4.51M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-67.4KClosed |
$5.62M - $7.42M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.2MClosed |
$184M - $243M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-340Closed |
$28.4K - $37.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4Closed |
$334 - $441
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.29KClosed |
$441K - $582K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$3.46M - $4.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10Closed |
$693 - $853
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-5.76MClosed |
$399M - $491M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-400KClosed |
$27.7M - $34.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-187KClosed |
$12.9M - $15.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32Closed |
$2.22K - $2.73K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-7.2MClosed |
$498M - $614M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Advent International Corp
Boston, MA |
BUY
|
- |
440KNew |
$30.5M - $37.6M
|
440K
$28.4M
|
|
Nov 12, 2020
Q3 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-31.3KClosed |
$2.17M - $2.67M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-195KClosed |
$13.5M - $16.6M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4KClosed |
$277K - $341K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-4Closed |
$277 - $341
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.41K+ 333.57% |
$55.3K - $118K
|
1.83K
$118K
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-32Closed |
$1.25K - $2.68K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-503KClosed |
$19.7M - $42.2M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-25.5KClosed |
$999K - $2.14M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
119KNew |
$4.65M - $9.96M
|
119K
$7.66M
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-95.9KClosed |
$3.76M - $8.05M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-9.6KClosed |
$377K - $805K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.41KClosed |
$55.2K - $118K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-10Closed |
$392 - $839
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-18.9KClosed |
$741K - $1.59M
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-10KClosed |
$442K - $779K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.3KClosed |
$146K - $257K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-351KClosed |
$15.5M - $27.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-469KClosed |
$20.7M - $36.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$271K - $479K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-10.1KClosed |
$445K - $785K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-36KClosed |
$1.59M - $2.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.5KClosed |
$331K - $584K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-13.4KClosed |
$592K - $1.04M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.53KClosed |
$244K - $431K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.5KClosed |
$1.12M - $1.98M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.18KClosed |
$361K - $637K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$795 - $1.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-86.7KClosed |
$3.7M - $5.89M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-225KClosed |
$9.6M - $15.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-413KClosed |
$17.6M - $28.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.2KClosed |
$222K - $354K
|
0
$0
|