Boothbay Fund Management, LLC Ceridian Hcm Holding Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $228,234 - $297,609	3,816 New	3,816 $279,000
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $70,352 - $103,681	-1,478 Reduced 25.5%	4,318 $241,000
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $20,835 - $33,171	-473 Reduced 7.55%	5,796 $273,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $975,116 - $1.19 Million	-10,231 Reduced 62.01%	6,269 $706,000
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $1.38 Million - $1.65 Million	16,500 New	16,500 $1.58 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $339,360 - $447,720	-4,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $934,976 - $1.23 Million	-11,200 Reduced 72.73%	4,200 $448,000
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $193,900 - $238,952	-2,800 Reduced 15.38%	15,400 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $713,622 - $1.53 Million	18,200 New	18,200 $1.44 Million

398

174M

490K

265K

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...

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