Assenagon Asset Management S.A. Workday, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Workday, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 414,306 shares of WDAY stock, worth $107 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

414,306

Previous 297,742 39.15%

Holding current value

$107 Million

Previous $66.6 Million 52.13%

% of portfolio

0.21%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.75 - $264.68 $24.2 Million - $30.9 Million	116,564 Added 39.15%	414,306 $101 Million
Q2 2024 Jul 18, 2024	SELL	$207.08 - $272.44 $34.8 Million - $45.8 Million	-167,957 Reduced 36.07%	297,742 $66.6 Million
Q1 2024 Apr 24, 2024	BUY	$264.32 - $307.21 $49.5 Million - $57.5 Million	187,130 Added 67.18%	465,699 $127 Million
Q4 2023 Jan 17, 2024	BUY	$205.14 - $278.68 $21.2 Million - $28.8 Million	103,171 Added 58.82%	278,569 $76.9 Million
Q3 2023 Nov 06, 2023	BUY	$211.22 - $252.21 $35.4 Million - $42.3 Million	167,585 Added 2144.95%	175,398 $37.7 Million
Q2 2023 Jul 25, 2023	SELL	$178.32 - $227.12 $35.2 Million - $44.8 Million	-197,137 Reduced 96.19%	7,813 $1.76 Million
Q1 2023 Apr 18, 2023	SELL	$160.19 - $206.54 $97.5 Million - $126 Million	-608,620 Reduced 74.81%	204,950 $42.3 Million
Q4 2022 Jan 12, 2023	BUY	$131.47 - $179.29 $68.3 Million - $93.1 Million	519,342 Added 176.51%	813,570 $136 Million
Q3 2022 Oct 27, 2022	SELL	$137.78 - $179.55 $57.4 Million - $74.9 Million	-416,953 Reduced 58.63%	294,228 $44.8 Million
Q2 2022 Jul 27, 2022	BUY	$136.59 - $243.0 $15 Million - $26.7 Million	109,856 Added 18.27%	711,181 $99.3 Million
Q1 2022 Apr 25, 2022	BUY	$213.01 - $263.72 $128 Million - $158 Million	598,730 Added 23072.45%	601,325 $144 Million
Q4 2021 Feb 01, 2022	SELL	$249.68 - $300.9 $124 Million - $150 Million	-496,855 Reduced 99.48%	2,595 $709,000
Q3 2021 Oct 19, 2021	BUY	$226.15 - $277.74 $18.9 Million - $23.2 Million	83,379 Added 20.04%	499,450 $125 Million
Q2 2021 Jul 15, 2021	BUY	$221.24 - $265.93 $23.3 Million - $28.1 Million	105,541 Added 33.99%	416,071 $99.3 Million
Q1 2021 Apr 26, 2021	BUY	$220.0 - $281.36 $25 Million - $32 Million	113,810 Added 57.85%	310,530 $77.1 Million
Q4 2020 Feb 01, 2021	BUY	$205.48 - $257.71 $40.4 Million - $50.7 Million	196,720 New	196,720 $47.1 Million
Q2 2020 Jul 21, 2020	SELL	$116.08 - $187.81 $323,050 - $522,675	-2,783 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$113.87 - $199.38 $316,900 - $554,874	2,783 New	2,783 $362,000
Q4 2019 Jan 17, 2020	SELL	$152.29 - $180.96 $1.62 Million - $1.93 Million	-10,653 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$167.51 - $224.3 $1.37 Million - $1.84 Million	8,199 Added 334.11%	10,653 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$185.47 - $220.11 $46.9 Million - $55.6 Million	-252,820 Reduced 99.04%	2,454 $504,000
Q1 2019 Apr 26, 2019	BUY	$154.02 - $197.93 $39.3 Million - $50.5 Million	255,274 New	255,274 $49.2 Million

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Assenagon Asset Management S.A. Workday, Inc. Transaction History