Ao Asset Management, LP Workday, Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $15.5 Million - $19.3 Million	-73,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $86,841 - $106,652	384 Added 0.53%	73,000 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $17 Million - $20.5 Million	-76,900 Reduced 51.43%	72,616 $17.3 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $110,660 - $141,524	-503 Reduced 0.34%	149,516 $37.1 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $10.3 Million - $12.9 Million	-50,181 Reduced 25.07%	150,019 $35.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $12.7 Million - $17.5 Million	-71,800 Reduced 26.4%	200,200 $43.1 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $29,600 - $47,891	255 Added 0.09%	272,000 $51 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $204,966 - $358,884	-1,800 Reduced 0.66%	271,745 $35.4 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $9.2 Million - $10.9 Million	-60,403 Reduced 18.09%	273,545 $45 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $16.1 Million - $21.6 Million	-96,100 Reduced 22.35%	333,948 $56.8 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $9,273 - $11,005	50 Added 0.01%	430,048 $88.4 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $3.47 Million - $4.45 Million	22,500 Added 5.52%	429,998 $82.9 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $26.8 Million - $37.4 Million	222,498 Added 120.27%	407,498 $65.1 Million
Q3 2018 Nov 09, 2018	BUY	$123.74 - $156.69 $222,732 - $282,042	1,800 Added 0.98%	185,000 $27 Million
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $17.8 Million - $20.8 Million	-150,933 Reduced 45.17%	183,200 $22.2 Million
Q1 2018 May 11, 2018	BUY	$103.4 - $139.07 $20.5 Million - $27.6 Million	198,700 Added 146.71%	334,133 $42.5 Million
Q4 2017 Feb 13, 2018	SELL	$96.58 - $116.14 $6.84 Million - $8.23 Million	-70,867 Reduced 34.35%	135,433 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $20.2 Million - $22.7 Million	206,300	206,300 $21.7 Million

Others Institutions Holding WDAY

# of Institutions

1,203

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 $53.8B
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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