Jim Simons Ceridian Hcm Holding Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $5.33 Million - $6.22 Million	-84,400 Reduced 95.91%	3,600 $239,000
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $5.2 Million - $6.33 Million	84,300 Added 2278.38%	88,000 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $7.49 Million - $8.59 Million	-115,300 Reduced 96.89%	3,700 $252,000
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $6.75 Million - $8.71 Million	119,000 New	119,000 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $14.3 Million - $21.1 Million	-300,563 Reduced 98.61%	4,237 $238,000
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $22.8 Million - $36.3 Million	-517,200 Reduced 62.92%	304,800 $14.3 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $38.6 Million - $68.2 Million	649,656 Added 376.95%	822,000 $56.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $15.1 Million - $20.1 Million	154,324 Added 856.4%	172,344 $18 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $64,810 - $78,954	-680 Reduced 3.64%	18,020 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$83.9 - $99.97 $411,110 - $489,853	-4,900 Reduced 20.76%	18,700 $1.79 Million
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $1.45 Million - $1.92 Million	18,000 Added 321.43%	23,600 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $16,696 - $22,032	200 Added 3.7%	5,600 $596,000
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $373,950 - $460,836	5,400 New	5,400 $447,000
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $4.52 Million - $9.66 Million	-115,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $3.6 Million - $6.35 Million	81,500 Added 241.84%	115,200 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$42.67 - $68.01 $1.08 Million - $1.72 Million	25,300 Added 301.19%	33,700 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$48.26 - $58.31 $9.44 Million - $11.4 Million	-195,700 Reduced 95.88%	8,400 $414,000
Q2 2019 Aug 12, 2019	BUY	$47.0 - $53.15 $9.59 Million - $10.8 Million	204,100 New	204,100 $10.2 Million

Others Institutions Holding CDAY

# of Institutions

391

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

View Full List

About Ceridian HCM Holding Inc.

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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