Arcus Capital Partners, LLC Workday, Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 12,887 shares of WDAY stock, worth $3.38 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,887

Previous 11,056 16.56%

Holding current value

$3.38 Million

Previous $2.47 Million 27.44%

% of portfolio

1.24%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.75 - $264.68 $380,390 - $484,629	1,831 Added 16.56%	12,887 $3.15 Million
Q2 2024 Jul 24, 2024	BUY	$207.08 - $272.44 $34,996 - $46,042	169 Added 1.55%	11,056 $2.47 Million
Q1 2024 Apr 19, 2024	SELL	$264.32 - $307.21 $93,040 - $108,137	-352 Reduced 3.13%	10,887 $2.97 Million
Q4 2023 Jan 23, 2024	BUY	$205.14 - $278.68 $410,280 - $557,360	2,000 Added 21.65%	11,239 $3.1 Million
Q4 2021 Jan 28, 2022	SELL	$249.68 - $300.9 $234,699 - $282,846	-940 Reduced 9.23%	9,239 $2.52 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $872,520 - $1.12 Million	-3,966 Reduced 28.04%	10,179 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $389,384 - $488,360	1,895 Added 15.47%	14,145 $3.39 Million
Q1 2020 Apr 27, 2020	BUY	$113.87 - $199.38 $122,410 - $214,333	1,075 Added 9.62%	12,250 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $163,711 - $194,532	1,075 Added 10.64%	11,175 $1.84 Million
Q2 2019 Jul 19, 2019	BUY	$185.47 - $220.11 $199,380 - $236,618	1,075 Added 11.91%	10,100 $2.08 Million
Q1 2019 Apr 29, 2019	BUY	$154.02 - $197.93 $165,571 - $212,774	1,075 Added 13.52%	9,025 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$120.65 - $168.13 $129,698 - $180,739	1,075 Added 15.64%	7,950 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$123.74 - $156.69 $77,337 - $97,931	625 Added 10.0%	6,875 $1 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $147,150 - $172,512	1,250 Added 25.0%	6,250 $757,000
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $60,362 - $72,587	625 Added 14.29%	5,000 $509,000
Q3 2017 Nov 15, 2017	BUY	$98.14 - $109.82 $61,337 - $68,637	625 Added 16.67%	4,375 $461,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,750	3,750 $364,000

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 $52.7B
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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Arcus Capital Partners, LLC Workday, Inc. Transaction History