CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2020
Shares 20,000 Value ($000) $2,131 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 4,900 Value ($000) $405 Avg Close $78.21 Range $67.67 - $87.00
Q4 2019
Shares 240,000 Value ($000) $16,291 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 315,000 Value ($000) $15,552 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 340,000 Value ($000) $17,068 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 350,000 Value ($000) $17,955 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 317,184 Value ($000) $10,940 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 233,000 Value ($000) $9,793 Avg Close $36.62 Range $31.52 - $44.98
Q2 2018
Shares 200,000 Value ($000) $6,638 Avg Close $35.19 Range $28.65 - $42.46