Ardsley Advisory Partners LP Workday, Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Workday, Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 11,100 shares of WDAY stock, worth $3.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,500 3.48%

Holding current value

$3.03 Million

Previous $2.57 Million 5.53%

% of portfolio

0.48%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $83,100 - $105,872	-400 Reduced 3.48%	11,100 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $2.38 Million - $3.13 Million	11,500 New	11,500 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $178,320 - $227,120	1,000 Added 18.18%	6,500 $1.47 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $1.14 Million - $1.47 Million	-7,100 Reduced 56.35%	5,500 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $381,263 - $519,941	2,900 Added 29.9%	12,600 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $1.34 Million - $1.74 Million	9,700 New	9,700 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $1.88 Million - $2.26 Million	-8,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $990,000 - $1.27 Million	4,500 Added 112.5%	8,500 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $1.13 Million - $1.42 Million	-5,500 Reduced 57.89%	4,000 $958,000
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $709,880 - $975,520	4,000 Added 72.73%	9,500 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $638,440 - $1.03 Million	5,500 New	5,500 $1.03 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $455,480 - $797,520	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $609,160 - $723,840	4,000 New	4,000 $658,000
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $1.01 Million - $1.35 Million	-6,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $1.11 Million - $1.32 Million	6,000 New	6,000 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $647,460 - $759,055	-5,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $103,400 - $139,070	-1,000 Reduced 15.38%	5,500 $699,000
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $627,770 - $754,910	6,500	6,500 $661,000

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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Ardsley Advisory Partners LP Workday, Inc. Transaction History