Allen Investment Management LLC Workday, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 179,618 shares of WDAY stock, worth $49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

179,618

Previous 162,869 10.28%

Holding current value

$49 Million

Previous $36.4 Million 20.57%

% of portfolio

0.53%

Previous 0.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.75 - $264.68 $3.48 Million - $4.43 Million	16,749 Added 10.28%	179,618 $43.9 Million
Q2 2024 Aug 08, 2024	BUY	$207.08 - $272.44 $1.75 Million - $2.3 Million	8,428 Added 5.46%	162,869 $36.4 Million
Q1 2024 May 07, 2024	BUY	$264.32 - $307.21 $4.39 Million - $5.1 Million	16,590 Added 12.03%	154,441 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $448,641 - $609,473	2,187 Added 1.61%	137,851 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $961,473 - $1.15 Million	4,552 Added 3.47%	135,664 $29.1 Million
Q2 2023 Aug 07, 2023	BUY	$178.32 - $227.12 $6.44 Million - $8.2 Million	36,111 Added 38.01%	131,112 $29.6 Million
Q1 2023 May 09, 2023	BUY	$160.19 - $206.54 $9.47 Million - $12.2 Million	59,143 Added 164.94%	95,001 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $1.67 Million - $2.27 Million	-12,668 Reduced 26.11%	35,858 $6 Million
Q3 2022 Nov 07, 2022	SELL	$137.78 - $179.55 $38,716 - $50,453	-281 Reduced 0.58%	48,526 $7.39 Million
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $104,354 - $185,652	-764 Reduced 1.54%	48,807 $6.81 Million
Q1 2022 May 05, 2022	SELL	$213.01 - $263.72 $1.38 Million - $1.71 Million	-6,498 Reduced 11.59%	49,571 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $414,219 - $499,193	1,659 Added 3.05%	56,069 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$226.15 - $277.74 $289,472 - $355,507	1,280 Added 2.41%	54,410 $13.6 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $1.25 Million - $1.6 Million	5,690 Added 11.99%	53,130 $13.2 Million
Q4 2020 Feb 03, 2021	SELL	$205.48 - $257.71 $38,219 - $47,934	-186 Reduced 0.39%	47,440 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$177.47 - $243.88 $159,013 - $218,516	-896 Reduced 1.85%	47,626 $10.2 Million
Q1 2020 May 07, 2020	BUY	$113.87 - $199.38 $1.44 Million - $2.53 Million	12,668 Added 35.33%	48,522 $6.32 Million
Q4 2019 Feb 04, 2020	SELL	$152.29 - $180.96 $482,150 - $572,919	-3,166 Reduced 8.11%	35,854 $5.9 Million
Q3 2019 Nov 06, 2019	SELL	$167.51 - $224.3 $18,593 - $24,897	-111 Reduced 0.28%	39,020 $6.63 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $246,118 - $292,085	1,327 Added 3.51%	39,131 $8.05 Million
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $462,984 - $594,977	3,006 Added 8.64%	37,804 $7.29 Million
Q4 2018 Feb 05, 2019	BUY	$120.65 - $168.13 $343,007 - $477,993	2,843 Added 8.9%	34,798 $5.56 Million
Q3 2018 Nov 06, 2018	BUY	$123.74 - $156.69 $410,693 - $520,054	3,319 Added 11.59%	31,955 $4.67 Million
Q2 2018 Jul 30, 2018	BUY	$117.72 - $138.01 $514,671 - $603,379	4,372 Added 18.02%	28,636 $3.47 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $1.04 Million - $1.39 Million	-10,022 Reduced 29.23%	24,264 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$96.58 - $116.14 $39,694 - $47,733	-411 Reduced 1.18%	34,286 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$98.14 - $109.82 $1.84 Million - $2.06 Million	18,791 Added 118.14%	34,697 $3.66 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-20,645 Reduced 56.48%	15,906 $1.33 Million
Q4 2016 Sep 22, 2017	BUY	N/A	264 Added 0.73%	36,551 $2.42 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-6,743 Reduced 15.67%	36,287 $3.33 Million
Q2 2016 Sep 22, 2017	BUY	N/A	6,743 Added 18.58%	43,030 $3.21 Million
Q3 2015 Sep 22, 2017	BUY	N/A	931 Added 2.63%	36,287 $2.5 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-1,200 Reduced 3.28%	35,356 $2.7 Million
Q4 2014 Sep 22, 2017	BUY	N/A	36,556	36,556 $2.98 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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Allen Investment Management LLC Workday, Inc. Transaction History