Campbell & CO Investment Adviser LLC Cdk Global, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$30.61 - $56.64 $293,213 - $542,554	-9,579 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$44.85 - $55.43 $429,618 - $530,963	9,579 New	9,579 $524,000
Q3 2019 Oct 16, 2019	SELL	$42.31 - $53.72 $394,244 - $500,562	-9,318 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$47.35 - $62.39 $61,412 - $80,919	1,297 Added 16.17%	9,318 $461,000
Q1 2019 May 10, 2019	SELL	$47.57 - $58.82 $156,838 - $193,929	-3,297 Reduced 29.13%	8,021 $472,000
Q4 2018 Feb 08, 2019	BUY	$45.0 - $62.27 $267,480 - $370,132	5,944 Added 110.61%	11,318 $600,000
Q3 2018 Nov 08, 2018	SELL	$60.59 - $67.34 $60,590 - $67,340	-1,000 Reduced 15.69%	5,374 $336,000
Q2 2018 Jul 13, 2018	BUY	$62.41 - $66.15 $143,543 - $152,145	2,300 Added 56.46%	6,374 $415,000
Q1 2018 May 04, 2018	SELL	$62.74 - $75.77 $25,096 - $30,308	-400 Reduced 8.94%	4,074 $258,000
Q4 2017 Feb 14, 2018	BUY	$62.66 - $71.97 $70,805 - $81,326	1,130 Added 33.79%	4,474 $319,000
Q3 2017 Nov 13, 2017	BUY	$60.83 - $65.78 $203,415 - $219,968	3,344	3,344 $211,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.