Assenagon Asset Management S.A. Cdk Global, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$48.65 - $54.82 $12 Million - $13.6 Million	-247,417 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$41.57 - $49.26 $10.3 Million - $12.2 Million	247,417 New	247,417 $12 Million
Q4 2021 Feb 01, 2022	SELL	$38.64 - $45.04 $477,204 - $556,244	-12,350 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$40.14 - $50.09 $495,729 - $618,611	12,350 New	12,350 $525,000
Q1 2021 Apr 26, 2021	SELL	$49.51 - $55.15 $1.38 Million - $1.54 Million	-27,974 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$42.35 - $52.0 $719,992 - $884,052	17,001 Added 154.93%	27,974 $1.45 Million
Q3 2020 Oct 07, 2020	SELL	$40.33 - $47.68 $1.44 Million - $1.71 Million	-35,812 Reduced 76.55%	10,973 $478,000
Q1 2020 Apr 17, 2020	BUY	$30.61 - $56.64 $1.43 Million - $2.65 Million	46,785 New	46,785 $1.54 Million
Q4 2019 Jan 17, 2020	SELL	$44.85 - $55.43 $2.73 Million - $3.37 Million	-60,781 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$42.31 - $53.72 $1.55 Million - $1.96 Million	36,546 Added 150.8%	60,781 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $62.39 $1.9 Million - $2.5 Million	-40,062 Reduced 62.31%	24,235 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$47.57 - $58.82 $15.7 Million - $19.4 Million	-329,761 Reduced 83.68%	64,297 $3.78 Million
Q4 2018 Jan 23, 2019	BUY	$45.0 - $62.27 $17.1 Million - $23.6 Million	379,784 Added 2660.67%	394,058 $18.9 Million
Q3 2018 Oct 29, 2018	BUY	$60.59 - $67.34 $864,861 - $961,211	14,274 New	14,274 $893,000

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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