Karani Asset Management LLC Ceridian Hcm Holding Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $5.1 Million - $6.76 Million	-51,907 Closed	0 $0
Q3 2021 Nov 23, 2022	SELL	$95.31 - $116.11 $129,430 - $157,677	-1,358 Reduced 2.55%	51,888 $5.84 Million
Q3 2021 Nov 08, 2021	SELL	$95.31 - $116.11 $127,620 - $155,471	-1,339 Reduced 2.51%	51,907 $5.85 Million
Q2 2021 Nov 23, 2022	BUY	$83.9 - $99.97 $39,433 - $46,985	470 Added 0.89%	53,246 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $41,027 - $48,885	489 Added 0.93%	53,246 $5.11 Million
Q1 2021 Nov 23, 2022	BUY	$80.8 - $106.6 $290,476 - $383,227	3,595 Added 7.31%	52,776 $4.45 Million
Q1 2021 May 12, 2021	BUY	$80.8 - $106.6 $288,940 - $381,201	3,576 Added 7.27%	52,757 $4.45 Million
Q4 2020 Nov 23, 2022	SELL	$83.48 - $110.16 $611,157 - $806,481	-7,321 Reduced 12.96%	49,181 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $611,157 - $806,481	-7,321 Reduced 12.96%	49,181 $5.24 Million
Q3 2020 Nov 23, 2022	BUY	$69.25 - $85.34 $2.93 Million - $3.62 Million	42,376 Added 299.99%	56,502 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$69.25 - $85.34 $2.93 Million - $3.62 Million	42,376 Added 299.99%	56,502 $4.67 Million
Q2 2020 Nov 23, 2022	BUY	$39.21 - $83.87 $259,374 - $554,800	6,615 Added 88.07%	14,126 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$39.21 - $83.87 $259,374 - $554,800	6,615 Added 88.07%	14,126 $1.12 Million
Q1 2020 Nov 23, 2022	BUY	$44.15 - $77.89 $163,310 - $288,115	3,699 Added 97.04%	7,511 $376,000
Q1 2020 Apr 30, 2020	BUY	$44.15 - $77.89 $163,310 - $288,115	3,699 Added 97.04%	7,511 $376,000
Q4 2019 Nov 23, 2022	BUY	$42.67 - $68.01 $162,658 - $259,254	3,812 New	3,812 $259,000
Q4 2019 Jan 27, 2020	BUY	$42.67 - $68.01 $162,658 - $259,254	3,812 New	3,812 $259,000

Others Institutions Holding CDAY

# of Institutions

398

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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