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 13, 2020
Q4 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-43.3KClosed |
$1.85M - $2.94M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-615KClosed |
$26.2M - $41.8M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-129KClosed |
$5.52M - $8.8M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-319Closed |
$13.6K - $21.7K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Empowered Funds, LLC
|
SELL
|
- |
-21.2KClosed |
$903K - $1.44M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-10.2KClosed |
$494K - $597K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
CALL |
12.7KNew |
$613K - $741K
|
12.7K
$820K
|
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
225K+ 300.03% |
$10.9M - $13.1M
|
300K
$19.4M
|
|
|
Nov 13, 2019
Q3 2019
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36KClosed |
$1.74M - $2.1M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.2KClosed |
$494K - $597K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5.48KClosed |
$264K - $320K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$4.7M - $5.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$235K - $266K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.29KClosed |
$436K - $493K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4.5KClosed |
$212K - $239K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9.9K- 24.38% |
$465K - $526K
|
30.7K
$1.98M
|
|
|
Aug 07, 2019
Q2 2019
|
Tcw Group Inc
|
SELL
|
- |
-289KClosed |
$13.6M - $15.4M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-215KClosed |
$10.1M - $11.4M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-6.96KClosed |
$327K - $370K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-91.9KClosed |
$4.32M - $4.88M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$4.98M - $7.71M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-400KClosed |
$13.3M - $20.6M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-38.2KClosed |
$1.27M - $1.96M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.3KClosed |
$76.4K - $118K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-32.9KClosed |
$1.05M - $1.46M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.13MClosed |
$36.2M - $50.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-90.2KClosed |
$2.88M - $4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
106KNew |
$3.4M - $4.7M
|
106K
$6.86M
|
|
|
Feb 13, 2019
Q4 2018
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$1.12M - $1.55M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-65.6KClosed |
$2.1M - $2.91M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62.2KClosed |
$2M - $2.74M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Keenan Capital, LLC
Burlingame, CA |
SELL
|
- |
-250KClosed |
$8.02M - $11M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-97.2KClosed |
$3.12M - $4.28M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-12.8KClosed |
$411K - $564K
|
0
$0
|
|