Alpha Crest Capital Management LLC Cdk Global, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.65 - $54.82 $265,629 - $299,317	-5,460 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.57 - $49.26 $82,183 - $97,387	-1,977 Reduced 26.58%	5,460 $266,000
Q4 2021 Feb 09, 2022	SELL	$38.64 - $45.04 $225,464 - $262,808	-5,835 Reduced 43.96%	7,437 $310,000
Q3 2021 Nov 10, 2021	SELL	$40.14 - $50.09 $2.52 Million - $3.14 Million	-62,662 Reduced 82.52%	13,272 $565,000
Q2 2021 Aug 12, 2021	BUY	$49.69 - $54.79 $3.54 Million - $3.91 Million	71,280 Added 1531.59%	75,934 $3.77 Million
Q1 2021 May 13, 2021	BUY	$49.51 - $55.15 $230,419 - $256,668	4,654 New	4,654 $252,000
Q3 2020 Nov 12, 2020	SELL	$40.33 - $47.68 $623,542 - $737,180	-15,461 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.03 - $47.18 $937,356 - $1.47 Million	-31,214 Reduced 66.88%	15,461 $640,000
Q1 2020 May 13, 2020	BUY	$30.61 - $56.64 $1.18 Million - $2.19 Million	38,675 Added 483.44%	46,675 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$44.85 - $55.43 $442,938 - $547,426	-9,876 Reduced 55.25%	8,000 $437,000
Q3 2019 Nov 12, 2019	SELL	$42.31 - $53.72 $1.96 Million - $2.49 Million	-46,298 Reduced 72.14%	17,876 $860,000
Q2 2019 Aug 12, 2019	BUY	$47.35 - $62.39 $2.25 Million - $2.96 Million	47,474 Added 284.28%	64,174 $3.17 Million
Q1 2019 May 10, 2019	BUY	$47.57 - $58.82 $209,308 - $258,808	4,400 Added 35.77%	16,700 $982,000
Q4 2018 Feb 11, 2019	BUY	$45.0 - $62.27 $553,500 - $765,921	12,300 New	12,300 $589,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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