Alpha Crest Capital Management LLC Workday, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $4.18 Million - $5.45 Million	-30,341 Reduced 93.98%	1,942 $296,000
Q2 2022 Aug 11, 2022	BUY	$136.59 - $243.0 $2.66 Million - $4.73 Million	19,465 Added 151.86%	32,283 $4.51 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $436,457 - $540,362	2,049 Added 19.03%	12,818 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$249.68 - $300.9 $1.24 Million - $1.49 Million	-4,947 Reduced 31.48%	10,769 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $301,457 - $370,227	-1,333 Reduced 7.82%	15,716 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $2.88 Million - $3.46 Million	13,015 Added 322.63%	17,049 $4.07 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $42,900 - $54,865	-195 Reduced 4.61%	4,034 $1 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $344,384 - $431,921	-1,676 Reduced 28.38%	4,229 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $741,824 - $1.02 Million	4,180 Added 242.32%	5,905 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$116.08 - $187.81 $2.36 Million - $3.82 Million	-20,337 Reduced 92.18%	1,725 $323,000
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $1.52 Million - $2.66 Million	13,364 Added 153.64%	22,062 $2.87 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $281,279 - $334,233	1,847 Added 26.96%	8,698 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $119,434 - $159,925	-713 Reduced 9.43%	6,851 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $1.4 Million - $1.66 Million	7,564 New	7,564 $1.56 Million
Q1 2019 May 10, 2019	SELL	$154.02 - $197.93 $292,638 - $376,067	-1,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$120.65 - $168.13 $229,235 - $319,447	1,900 New	1,900 $303,000

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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