1832 Asset Management L.P. Workday, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Workday, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 85,200 shares of WDAY stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,200

Previous 175,200 51.37%

Holding current value

$22.1 Million

Previous $39.2 Million 46.84%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $18.7 Million - $23.8 Million	-90,000 Reduced 51.37%	85,200 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $36.3 Million - $47.7 Million	175,173 Added 648788.88%	175,200 $39.2 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $7,136 - $8,294	27 New	27 $7,000
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $32.6 Million - $41.5 Million	-182,755 Reduced 99.99%	12 $2,000
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $29.3 Million - $37.7 Million	182,767 New	182,767 $37.7 Million
Q4 2021 Feb 15, 2022	SELL	$249.68 - $300.9 $332,823 - $401,099	-1,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $301,457 - $370,227	1,333 New	1,333 $335,000
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $123 Million - $164 Million	-732,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $8.38 Million - $9.95 Million	-45,200 Reduced 5.81%	732,600 $149 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $20.8 Million - $26.7 Million	-134,800 Reduced 14.77%	777,800 $146 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $104 Million - $145 Million	865,000 Added 1817.23%	912,600 $144 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $5.89 Million - $7.46 Million	47,600 New	47,600 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $41.8 Million - $49.1 Million	-355,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $36.8 Million - $49.4 Million	355,500 New	355,500 $44.2 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $46.7 Million - $56.2 Million	-484,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $47.5 Million - $53.2 Million	484,000	484,000 $48.4 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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1832 Asset Management L.P. Workday, Inc. Transaction History