Latest Institutional Transactions on Ceridian Hcm Holding Inc. (CDAY)
This table provides information on the latest institutional transactions involving Ceridian Hcm Holding Inc. (CDAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
357+ 9.17% |
$22K - $26.8K
|
4.25K
$274K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
33New |
$2.04K - $2.48K
|
33
$2.13K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.26KNew |
$201K - $245K
|
3.26K
$210K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-334K- 62.52% |
$20.6M - $25.1M
|
200K
$12.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-594Closed |
$36.6K - $44.6K
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 94.12% |
$98.7K - $120K
|
100
$6.46K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
177KNew |
$11.5M - $13.2M
|
177K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
524New |
$34K - $39K
|
524
$33.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
3.2KNew |
$208K - $238K
|
3.2K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$130 - $149
|
2
$129
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
46.5KNew |
$3.02M - $3.46M
|
46.5K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
4.82KNew |
$313K - $359K
|
4.82K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
13.4K+ 59.48% |
$872K - $999K
|
36K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 6.3% |
$77.1K - $88.3K
|
17.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.3K- 31.43% |
$4.83M - $5.53M
|
162K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
90New |
$5.85K - $6.7K
|
90
$5.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-440- 12.83% |
$28.6K - $32.8K
|
2.99K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
648New |
$42.1K - $48.3K
|
648
$41.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-167K- 3.85% |
$10.8M - $12.4M
|
4.16M
$268M
|
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
9.7KNew |
$630K - $722K
|
9.7K
$626K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-25- 19.69% |
$1.62K - $1.86K
|
102
$6.58K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.82K+ 5620.59% |
$248K - $285K
|
3.89K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.47KNew |
$615K - $705K
|
9.47K
$611K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-115- 1.58% |
$7.47K - $8.56K
|
7.18K
$463K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
11.4KNew |
$742K - $850K
|
11.4K
$737K
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-553- 8.93% |
$35.9K - $41.2K
|
5.64K
$364K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-55.2K- 21.21% |
$3.59M - $4.11M
|
205K
$13.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
112New |
$7.28K - $8.34K
|
112
$7.23K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-140- 3.83% |
$9.1K - $10.4K
|
3.51K
$227K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$1.95K - $2.23K
|
30
$1.94K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
5New |
$325 - $372
|
5
$323
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.21KClosed |
$68.6K - $88.6K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5+ 83.33% |
$284 - $366
|
11
$710
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
6.56KNew |
$372K - $480K
|
6.56K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
48KNew |
$2.72M - $3.51M
|
48K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-191K- 66.85% |
$10.8M - $14M
|
94.5K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.9K- 65.04% |
$1.52M - $1.97M
|
14.4K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.2KNew |
$238K - $308K
|
4.2K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.48KNew |
$367K - $474K
|
6.48K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.05K- 62.64% |
$59.7K - $77.1K
|
628
$40.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13KNew |
$739K - $954K
|
13K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
35KNew |
$1.98M - $2.56M
|
35K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.8K- 92.48% |
$724K - $935K
|
1.04K
$67K
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-327- 9.56% |
$18.5K - $23.9K
|
3.1K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-49- 62.82% |
$2.78K - $3.59K
|
29
$1.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
93.1K+ 28.08% |
$5.28M - $6.81M
|
424K
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.35KNew |
$247K - $318K
|
4.35K
$281K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.97K- 19.57% |
$112K - $145K
|
8.11K
$524K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.73KNew |
$495K - $639K
|
8.73K
$564K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
60New |
$3.4K - $4.39K
|
60
$3.87K
|
|