Alyeska Investment Group, L.P. Workday, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Workday, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 828,869 shares of WDAY stock, worth $215 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

828,869

Previous 578,338 43.32%

Holding current value

$215 Million

Previous $129 Million 56.69%

% of portfolio

1.13%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $52 Million - $66.3 Million	250,531 Added 43.32%	828,869 $203 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $120 Million - $158 Million	578,338 New	578,338 $129 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $95.8 Million - $125 Million	-695,288 Reduced 99.63%	2,556 $389,000
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $43.9 Million - $78.2 Million	321,661 Added 85.51%	697,844 $97.4 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $72.4 Million - $89.7 Million	340,035 Added 940.67%	376,183 $90.1 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $89.8 Million - $108 Million	-359,477 Reduced 90.86%	36,148 $9.88 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $33.2 Million - $40.8 Million	-146,821 Reduced 27.07%	395,625 $98.9 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $104 Million - $125 Million	468,193 Added 630.54%	542,446 $130 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $55.9 Million - $70.2 Million	-272,240 Reduced 78.57%	74,253 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $23.5 Million - $32.4 Million	132,681 Added 62.05%	346,493 $74.5 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $16 Million - $25.9 Million	-137,673 Reduced 39.17%	213,812 $40.1 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $30.1 Million - $52.6 Million	-263,956 Reduced 42.89%	351,485 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $82.7 Million - $98.3 Million	543,170 Added 751.57%	615,441 $101 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $13.4 Million - $15.9 Million	72,271 New	72,271 $0

Others Institutions Holding WDAY

# of Institutions

1,202

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 $52.2B
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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Alyeska Investment Group, L.P. Workday, Inc. Transaction History