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 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-32Closed |
$1.25K - $2.68K
|
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
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-9.6KClosed |
$377K - $805K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-95.9KClosed |
$3.76M - $8.05M
|
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
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.3KClosed |
$146K - $257K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-10KClosed |
$442K - $779K
|
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
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$271K - $479K
|
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
|
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
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.53KClosed |
$244K - $431K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-13.4KClosed |
$592K - $1.04M
|
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
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-413KClosed |
$17.6M - $28.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-225KClosed |
$9.6M - $15.3M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.2KClosed |
$222K - $354K
|
0
$0
|
|
|
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
|
Ubs Group Ag
|
BUY
|
CALL |
12.7KNew |
$613K - $741K
|
12.7K
$820K
|
|
|
Nov 14, 2019
Q3 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-10.2KClosed |
$494K - $597K
|
0
$0
|
|
|
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
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5.48KClosed |
$264K - $320K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36KClosed |
$1.74M - $2.1M
|
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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9.9K- 24.38% |
$465K - $526K
|
30.7K
$1.98M
|
|
|
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 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-215KClosed |
$10.1M - $11.4M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Tcw Group Inc
|
SELL
|
- |
-289KClosed |
$13.6M - $15.4M
|
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
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-400KClosed |
$13.3M - $20.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$4.98M - $7.71M
|
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
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-90.2KClosed |
$2.88M - $4M
|
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
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-32.9KClosed |
$1.05M - $1.46M
|
0
$0
|
|