Ardevora Asset Management LLP Workday, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Workday, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 38,926 shares of WDAY stock, worth $10.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

38,926

Previous 45,371 14.21%

Holding current value

$10.6 Million

Previous $9.75 Million 10.24%

% of portfolio

0.96%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$205.14 - $278.68 $1.32 Million - $1.8 Million	-6,445 Reduced 14.21%	38,926 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$211.22 - $252.21 $39.3 Million - $46.9 Million	-185,897 Reduced 80.38%	45,371 $9.75 Million
Q2 2023 Jul 06, 2023	SELL	$178.32 - $227.12 $25.3 Million - $32.2 Million	-141,900 Reduced 38.03%	231,268 $52.2 Million
Q1 2023 Apr 20, 2023	BUY	$160.19 - $206.54 $18.1 Million - $23.3 Million	112,958 Added 43.41%	373,168 $77.1 Million
Q4 2022 Jan 12, 2023	BUY	$131.47 - $179.29 $9.85 Million - $13.4 Million	74,910 Added 40.43%	260,210 $43.5 Million
Q3 2022 Nov 04, 2022	BUY	$137.78 - $179.55 $25.5 Million - $33.3 Million	185,300 New	185,300 $28.2 Million
Q2 2021 Jul 22, 2021	SELL	$221.24 - $265.93 $47.3 Million - $56.8 Million	-213,602 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$220.0 - $281.36 $9.59 Million - $12.3 Million	-43,600 Reduced 16.95%	213,602 $53.1 Million
Q4 2020 Jan 14, 2021	SELL	$205.48 - $257.71 $2.18 Million - $2.73 Million	-10,600 Reduced 3.96%	257,202 $61.6 Million
Q3 2020 Nov 05, 2020	BUY	$177.47 - $243.88 $53,241 - $73,164	300 Added 0.11%	267,802 $57.6 Million
Q2 2020 Jul 28, 2020	SELL	$116.08 - $187.81 $1.65 Million - $2.67 Million	-14,212 Reduced 5.04%	267,502 $50.1 Million
Q1 2020 Apr 28, 2020	SELL	$113.87 - $199.38 $4.33 Million - $7.59 Million	-38,058 Reduced 11.9%	281,714 $36.7 Million
Q4 2019 Feb 05, 2020	BUY	$152.29 - $180.96 $10.6 Million - $12.6 Million	69,500 Added 27.77%	319,772 $52.6 Million
Q3 2019 Oct 25, 2019	BUY	$167.51 - $224.3 $10.1 Million - $13.5 Million	60,146 Added 31.63%	250,272 $42.5 Million
Q2 2019 Aug 01, 2019	BUY	$185.47 - $220.11 $834,615 - $990,495	4,500 Added 2.42%	190,126 $39.1 Million
Q1 2019 Apr 24, 2019	SELL	$154.02 - $197.93 $10.9 Million - $14 Million	-70,800 Reduced 27.61%	185,626 $35.8 Million
Q4 2018 Jan 31, 2019	BUY	$120.65 - $168.13 $916,940 - $1.28 Million	7,600 Added 3.05%	256,426 $40.9 Million
Q3 2018 Oct 30, 2018	SELL	$123.74 - $156.69 $3.65 Million - $4.62 Million	-29,500 Reduced 10.6%	248,826 $36.3 Million
Q2 2018 Jul 30, 2018	BUY	$117.72 - $138.01 $23.5 Million - $27.6 Million	199,856 Added 254.69%	278,326 $33.7 Million
Q4 2017 Feb 12, 2018	BUY	$96.58 - $116.14 $7.58 Million - $9.11 Million	78,470	78,470 $7.98 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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Ardevora Asset Management LLP Workday, Inc. Transaction History