Assenagon Asset Management S.A. Ceridian Hcm Holding Inc. Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,704,564 shares of CDAY stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,704,564
Previous 567,796 200.21%
Holding current value
$110 Million
Previous $36.7 Million 200.21%
% of portfolio
0.17%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
N/A
1,136,768 Added 200.21%
1,704,564 $110 Million
Q3 2025

Oct 07, 2025
BUY
N/A
518,636 Added 1055.0%
567,796 $36.7 Million
Q2 2025

Jul 11, 2025
SELL
N/A
-42,779 Reduced 46.53%
49,160 $3.17 Million
Q1 2025

Apr 15, 2025
BUY
N/A
50,097 Added 119.73%
91,939 $5.93 Million
Q4 2024

Jan 14, 2025
BUY
N/A
2,893 Added 7.43%
41,842 $2.7 Million
Q3 2024

Oct 23, 2024
BUY
N/A
31,335 Added 411.54%
38,949 $2.51 Million
Q2 2024

Jul 18, 2024
SELL
$64.55 - $64.99 $1.92 Million - $1.93 Million
-29,733 Reduced 79.61%
7,614 $491,000
Q1 2024

Apr 24, 2024
SELL
$63.15 - $73.69 $3.24 Million - $3.78 Million
-51,237 Reduced 57.84%
37,347 $2.47 Million
Q4 2023

Jan 17, 2024
BUY
$61.69 - $75.11 $3.82 Million - $4.65 Million
61,894 Added 231.9%
88,584 $5.95 Million
Q3 2023

Nov 06, 2023
BUY
$64.98 - $74.47 $1.01 Million - $1.16 Million
15,618 Added 141.06%
26,690 $1.81 Million
Q2 2023

Jul 25, 2023
BUY
$56.7 - $73.22 $53,751 - $69,412
948 Added 9.36%
11,072 $741,000
Q1 2023

Apr 18, 2023
SELL
$59.81 - $77.99 $18.8 Million - $24.5 Million
-314,136 Reduced 96.88%
10,124 $741,000
Q4 2022

Jan 12, 2023
BUY
$51.85 - $72.68 $16.1 Million - $22.6 Million
311,341 Added 2409.95%
324,260 $20.8 Million
Q3 2022

Oct 27, 2022
SELL
$47.6 - $70.15 $3.68 Million - $5.43 Million
-77,378 Reduced 85.69%
12,919 $722,000
Q2 2022

Jul 27, 2022
SELL
$44.05 - $70.13 $502,302 - $799,692
-11,403 Reduced 11.21%
90,297 $4.25 Million
Q1 2022

Apr 25, 2022
BUY
$59.42 - $104.94 $6.04 Million - $10.7 Million
101,700 New
101,700 $6.95 Million
Q4 2021

Feb 01, 2022
SELL
$98.17 - $130.32 $3.04 Million - $4.03 Million
-30,941 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$95.31 - $116.11 $37.1 Million - $45.2 Million
-389,046 Reduced 92.63%
30,941 $3.49 Million
Q2 2021

Jul 15, 2021
BUY
$83.9 - $99.97 $35.2 Million - $42 Million
419,987 New
419,987 $40.3 Million

Others Institutions Holding CDAY

# of Institutions
452
Shares Held
167M
Call Options Held
597K
Put Options Held
125K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • Ticker CDAY
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 153,056,992
  • Market Cap $9.88B
  • Description
  • Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...
More about CDAY
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