Axs Investments LLC Workday, Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Workday, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 7,918 shares of WDAY stock, worth $2.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,918

Previous 9,484 16.51%

Holding current value

$2.07 Million

Previous $2.12 Million 8.73%

% of portfolio

0.55%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $325,336 - $414,488	-1,566 Reduced 16.51%	7,918 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $1.1 Million - $1.44 Million	5,294 Added 126.35%	9,484 $2.12 Million
Q1 2024 Aug 16, 2024	SELL	$264.32 - $307.21 $144,054 - $167,429	-545 Reduced 5.75%	8,939 $2.44 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $1.31 Million - $1.52 Million	-4,944 Reduced 54.13%	4,190 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $109,339 - $148,536	-533 Reduced 5.51%	9,134 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $1.09 Million - $1.3 Million	5,163 Added 114.63%	9,667 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$178.32 - $227.12 $24,251 - $30,888	-136 Reduced 2.93%	4,504 $1.02 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $78,332 - $100,998	-489 Reduced 9.53%	4,640 $958,000
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $122,135 - $166,560	-929 Reduced 15.34%	5,129 $858,000
Q3 2022 Nov 07, 2022	SELL	$137.78 - $179.55 $90,659 - $118,143	-658 Reduced 9.8%	6,058 $922,000
Q2 2022 Aug 11, 2022	SELL	$136.59 - $243.0 $233,022 - $414,558	-1,706 Reduced 20.26%	6,716 $937,000
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $2.42 Million - $3 Million	-11,358 Reduced 57.42%	8,422 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $300.9 $2.4 Million - $2.89 Million	9,601 Added 94.32%	19,780 $5.4 Million
Q3 2021 Nov 05, 2021	BUY	$226.15 - $277.74 $187,704 - $230,524	830 Added 8.88%	10,179 $2.54 Million
Q2 2021 Jul 28, 2021	SELL	$221.24 - $265.93 $436,064 - $524,148	-1,971 Reduced 17.41%	9,349 $2.23 Million
Q1 2021 May 10, 2021	BUY	$220.0 - $281.36 $2.49 Million - $3.18 Million	11,320 New	11,320 $2.81 Million

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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Axs Investments LLC Workday, Inc. Transaction History