CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,500,000 Value ($000) $657,020 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 5,500,000 Value ($000) $378,895 Avg Close $62.23 Range $49.65 - $69.85
Q4 2019
Shares 36,000 Value ($000) $2,444 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 35,000 Value ($000) $1,728 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 54,700 Value ($000) $2,746 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 104,197 Value ($000) $5,345 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 41,000 Value ($000) $1,414 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 16,000 Value ($000) $672 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 25,000 Value ($000) $830 Avg Close $35.19 Range $28.65 - $42.46