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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100- 1.19% |
$6.32K - $7.37K
|
8.3K
$536K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.31K- 25.63% |
$462K - $539K
|
21.2K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
3.57KNew |
$225K - $263K
|
3.57K
$230K
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
359+ 1.21% |
$22.7K - $26.5K
|
30K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$644K - $752K
|
10.2K
$658K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3K+ 18.32% |
$189K - $221K
|
19.4K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.28K- 99.38% |
$81.1K - $94.6K
|
8
$516
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.7KNew |
$171K - $199K
|
2.7K
$174K
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
44.9KNew |
$2.84M - $3.31M
|
44.9K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-52- 0.82% |
$3.28K - $3.83K
|
6.3K
$406K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.18K- 66.78% |
$74.3K - $86.7K
|
585
$37.8K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.8K+ 80.17% |
$366K - $428K
|
13K
$842K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.47K+ 54.09% |
$219K - $255K
|
9.87K
$637K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.53K- 29.54% |
$349K - $407K
|
13.2K
$851K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.08KNew |
$194K - $227K
|
3.08K
$199K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
343+ 4.72% |
$21.7K - $25.3K
|
7.61K
$491K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2.47K+ 18.37% |
$156K - $182K
|
15.9K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.21K- 4.16% |
$76.2K - $88.9K
|
27.8K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$126 - $147
|
2
$129
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-150- 3.61% |
$9.47K - $11.1K
|
4K
$258K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
7New |
$442 - $516
|
7
$452
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.4K- 64.08% |
$719K - $839K
|
6.38K
$412K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-11- 78.57% |
$695 - $811
|
3
$194
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-138K- 94.75% |
$8.69M - $10.1M
|
7.62K
$492K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.4K- 95.91% |
$5.33M - $6.22M
|
3.6K
$232K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
110New |
$6.95K - $8.11K
|
110
$7.1K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
3.66KNew |
$231K - $269K
|
3.66K
$236K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-254- 0.61% |
$16K - $18.7K
|
41.7K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-182- 4.81% |
$11.5K - $13.4K
|
3.61K
$233K
|
|
May 13, 2024
Q1 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
3.9KNew |
$246K - $287K
|
3.9K
$252K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.72K- 35.47% |
$109K - $127K
|
3.13K
$202K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.5KNew |
$1.92M - $2.25M
|
30.5K
$1.97M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
375New |
$23.7K - $27.6K
|
375
$24.2K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.61K- 45.34% |
$165K - $192K
|
3.15K
$203K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.54K- 95.05% |
$96.9K - $113K
|
80
$5.16K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.35K- 4.06% |
$590K - $689K
|
221K
$14.3M
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
145+ 4.86% |
$9.16K - $10.7K
|
3.13K
$202K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 1.06% |
$157K - $184K
|
233K
$15M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.14KNew |
$514K - $599K
|
8.14K
$525K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
445New |
$28.1K - $32.8K
|
445
$28.7K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3K- 44.28% |
$189K - $221K
|
3.77K
$243K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.35K+ 65.1% |
$275K - $321K
|
11K
$713K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-143- 0.83% |
$9.03K - $10.5K
|
17.1K
$1.1M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-76- 1.78% |
$4.8K - $5.6K
|
4.19K
$271K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.5K- 83.73% |
$2.5M - $2.91M
|
7.68K
$496K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-19.2K- 28.7% |
$1.21M - $1.41M
|
47.7K
$3.08M
|
|
Apr 25, 2024
Q1 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
3.49KNew |
$221K - $257K
|
3.49K
$226K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.86K- 17.6% |
$244K - $284K
|
18.1K
$1.17M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$18.9K - $22.1K
|
300
$19.4K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.2K- 34.17% |
$139K - $162K
|
4.23K
$273K
|