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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.68KClosed |
$392K - $467K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.75M - $2.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.73KClosed |
$481K - $573K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.08KClosed |
$342K - $408K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.84KClosed |
$406K - $484K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-249KClosed |
$20.9M - $24.9M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-252Closed |
$21.1K - $25.2K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-9.99KClosed |
$838K - $999K
|
0
$0
|
|
Q1 2021 | |||||||
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.74KClosed |
$706K - $932K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-10Closed |
$808 - $1.07K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.9K- 52.21% |
$477K - $629K
|
5.4K
$349K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$946K - $1.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-2.12KClosed |
$172K - $226K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$808K - $1.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.62M - $2.13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.81KClosed |
$227K - $299K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-24KClosed |
$1.94M - $2.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.38KClosed |
$273K - $360K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.75KClosed |
$384K - $507K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-95KClosed |
$7.68M - $10.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.5KClosed |
$1.09M - $1.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-224Closed |
$18.1K - $23.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-69.5KClosed |
$5.61M - $7.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-130Closed |
$10.5K - $13.9K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.3KClosed |
$428K - $565K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-28Closed |
$2.26K - $2.98K
|
0
$0
|
|
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
|
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 16, 2021
Q4 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-170KClosed |
$14.2M - $18.7M
|
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
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-400KClosed |
$27.7M - $34.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10Closed |
$693 - $853
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-187KClosed |
$12.9M - $15.9M
|
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
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$3.46M - $4.27M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Advent International Corp
Boston, MA |
BUY
|
- |
440KNew |
$30.5M - $37.6M
|
440K
$28.4M
|
|
Nov 13, 2020
Q3 2020
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-7.2MClosed |
$498M - $614M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-195KClosed |
$13.5M - $16.6M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-31.3KClosed |
$2.17M - $2.67M
|
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
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-503KClosed |
$19.7M - $42.2M
|
0
$0
|