Alps Advisors Inc Workday, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Workday, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 10,425 shares of WDAY stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,425

Previous 11,665 10.63%

Holding current value

$2.63 Million

Previous $2.61 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $257,610 - $328,203	-1,240 Reduced 10.63%	10,425 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $173,118 - $227,759	836 Added 7.72%	11,665 $2.61 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $342,030 - $397,529	1,294 Added 13.57%	10,829 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $250,681 - $340,546	-1,222 Reduced 11.36%	9,535 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $239,101 - $285,501	-1,132 Reduced 9.52%	10,757 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $297,972 - $379,517	-1,671 Reduced 12.32%	11,889 $2.69 Million
Q1 2023 May 10, 2023	SELL	$160.19 - $206.54 $133,758 - $172,460	-835 Reduced 5.8%	13,560 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $517,202 - $705,326	-3,934 Reduced 21.46%	14,395 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $89,970 - $117,246	653 Added 3.69%	18,329 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$136.59 - $243.0 $2.41 Million - $4.3 Million	17,676 New	17,676 $2.47 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $1.85 Million - $2.29 Million	-8,672 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$249.68 - $300.9 $106,613 - $128,484	-427 Reduced 4.69%	8,672 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $152,877 - $187,752	-676 Reduced 6.92%	9,099 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$221.24 - $265.93 $378,320 - $454,740	1,710 Added 21.2%	9,775 $2.33 Million
Q1 2021 May 07, 2021	BUY	$220.0 - $281.36 $83,600 - $106,916	380 Added 4.94%	8,065 $2 Million
Q4 2020 Feb 03, 2021	BUY	$205.48 - $257.71 $419,384 - $525,986	2,041 Added 36.16%	7,685 $1.84 Million
Q3 2020 Nov 04, 2020	BUY	$177.47 - $243.88 $134,167 - $184,373	756 Added 15.47%	5,644 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$116.08 - $187.81 $10,679 - $17,278	-92 Reduced 1.85%	4,888 $916,000
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $30,175 - $52,835	265 Added 5.62%	4,980 $648,000
Q4 2019 Feb 07, 2020	BUY	$152.29 - $180.96 $101,272 - $120,338	665 Added 16.42%	4,715 $775,000
Q3 2019 Nov 04, 2019	BUY	$167.51 - $224.3 $678,415 - $908,415	4,050 New	4,050 $688,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $50.6B
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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Alps Advisors Inc Workday, Inc. Transaction History