Aqr Capital Management LLC Workday, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 272,946 shares of WDAY stock, worth $74.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

272,946

Previous 267,995 1.85%

Holding current value

$74.5 Million

Previous $59.9 Million 11.35%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $1.03 Million - $1.31 Million	4,951 Added 1.85%	272,946 $66.7 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $23.5 Million - $30.9 Million	-113,253 Reduced 29.71%	267,995 $59.9 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $12.2 Million - $14.2 Million	46,195 Added 13.79%	381,248 $104 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $35.4 Million - $48 Million	172,386 Added 105.97%	335,053 $92.5 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $11.7 Million - $14 Million	55,579 Added 51.9%	162,667 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1.43 Million - $1.82 Million	8,032 Added 8.11%	107,088 $24.2 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $2.54 Million - $3.27 Million	-15,829 Reduced 13.78%	99,056 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $1.13 Million - $1.53 Million	8,558 Added 8.05%	114,885 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $1 Million - $1.31 Million	-7,273 Reduced 6.4%	106,327 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $5.36 Million - $9.53 Million	39,238 Added 52.77%	113,600 $15.8 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $11.1 Million - $13.7 Million	51,883 Added 230.81%	74,362 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $1.43 Million - $1.73 Million	-5,745 Reduced 20.36%	22,479 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $3.03 Million - $3.72 Million	-13,401 Reduced 32.19%	28,224 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $1.08 Million - $1.3 Million	4,879 Added 13.28%	41,625 $9.94 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $14.2 Million - $18.1 Million	-64,401 Reduced 63.67%	36,746 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $7.53 Million - $9.44 Million	36,634 Added 56.79%	101,147 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $4.4 Million - $6.05 Million	-24,809 Reduced 27.77%	64,513 $13.9 Million
Q2 2020 Aug 17, 2020	BUY	$116.08 - $187.81 $3.07 Million - $4.96 Million	26,434 Added 42.03%	89,322 $16.7 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $3.89 Million - $6.81 Million	34,165 Added 118.95%	62,888 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $1.91 Million - $2.27 Million	-12,554 Reduced 30.41%	28,723 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $2.8 Million - $3.75 Million	-16,717 Reduced 28.83%	41,277 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $261,327 - $310,134	-1,409 Reduced 2.37%	57,994 $11.9 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $1.26 Million - $1.61 Million	8,150 Added 15.9%	59,403 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $1.46 Million - $2.03 Million	-12,097 Reduced 19.1%	51,253 $8.18 Million
Q3 2018 Nov 15, 2018	SELL	$123.74 - $156.69 $26,604 - $33,688	-215 Reduced 0.34%	63,350 $9.25 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $978,253 - $1.15 Million	8,310 Added 15.04%	63,565 $7.7 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $338,118 - $454,758	-3,270 Reduced 5.59%	55,255 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $13,134 - $15,795	136 Added 0.23%	58,525 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $5.73 Million - $6.41 Million	58,389	58,389 $6.15 Million

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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Aqr Capital Management LLC Workday, Inc. Transaction History