Apg Asset Management N.V. Workday, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Workday, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 155,032 shares of WDAY stock, worth $35.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,032

Previous 185,412 16.39%

Holding current value

$35.2 Million

Previous $51.2 Million 17.39%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $8.03 Million - $9.33 Million	-30,380 Reduced 16.39%	155,032 $42.3 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $2.59 Million - $3.52 Million	-12,619 Reduced 6.37%	185,412 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $3.93 Million - $4.7 Million	-18,616 Reduced 8.59%	198,031 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $394,978 - $503,070	2,215 Added 1.03%	216,647 $48.9 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $2.75 Million - $3.54 Million	-17,161 Reduced 7.41%	214,432 $44.3 Million

Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $25.4 Million - $34.6 Million	193,155 Added 502.51%	231,593 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $392,948 - $512,076	-2,852 Reduced 6.91%	38,438 $5.97 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $106,949 - $190,269	-783 Reduced 1.86%	41,290 $5.51 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $1.3 Million - $1.61 Million	6,100 Added 16.96%	42,073 $9.06 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $4.07 Million - $4.9 Million	-16,300 Reduced 31.18%	35,973 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $701,065 - $860,994	-3,100 Reduced 5.6%	52,273 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $1.75 Million - $2.11 Million	-7,918 Reduced 12.51%	55,373 $11.1 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $16.5 Million - $21.1 Million	-75,091 Reduced 54.26%	63,291 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $2.78 Million - $3.49 Million	-13,548 Reduced 8.92%	138,382 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $3.54 Million - $4.87 Million	19,971 Added 15.13%	151,930 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $6.98 Million - $11.3 Million	-60,155 Reduced 31.31%	131,959 $22 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $12.5 Million - $21.8 Million	109,403 Added 132.27%	192,114 $25 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $1.64 Million - $2.88 Million	-14,439 Reduced 14.86%	82,711 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $1.23 Million - $1.46 Million	-8,079 Reduced 7.68%	97,150 $14.2 Million
Q3 2019 Nov 08, 2019	SELL	$167.51 - $224.3 $7.2 Million - $9.64 Million	-42,982 Reduced 29.0%	105,229 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $12.1 Million - $14.4 Million	65,500 Added 79.19%	148,211 $26.8 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $1.45 Million - $1.86 Million	-9,400 Reduced 10.21%	82,711 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $4.03 Million - $5.62 Million	33,400 Added 56.89%	92,111 $12.9 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $717,802 - $965,423	-6,942 Reduced 10.57%	58,711 $6.07 Million
Q4 2017 Jan 24, 2018	SELL	$96.58 - $116.14 $164,282 - $197,554	-1,701 Reduced 2.53%	65,653 $5.56 Million
Q3 2017 Oct 19, 2017	BUY	$98.14 - $109.82 $6.61 Million - $7.4 Million	67,354	67,354 $7.1 Million

Others Institutions Holding WDAY

# of Institutions

1,164

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.6B
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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Apg Asset Management N.V. Workday, Inc. Transaction History