Balyasny Asset Management LLC Workday, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 250,000 shares of WDAY stock, worth $68.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

250,000

Previous 16,896 1379.64%

Holding current value

$68.3 Million

Previous $3.78 Million 1517.74%

% of portfolio

0.11%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $2.86 Million - $3.76 Million	13,796 Added 445.03%	16,896 $3.78 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $819,392 - $952,350	3,100 New	3,100 $845,000
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $66.2 Million - $85.4 Million	-413,318 Reduced 54.59%	343,846 $71 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $93.5 Million - $127 Million	711,086 Added 1543.22%	757,164 $127 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $6.02 Million - $7.85 Million	43,711 Added 1846.68%	46,078 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $68.4 Million - $122 Million	-501,038 Reduced 99.53%	2,367 $330,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $95.4 Million - $118 Million	447,890 Added 806.79%	503,405 $121 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $77.9 Million - $93.9 Million	-311,924 Reduced 84.89%	55,515 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $2.39 Million - $3.29 Million	-13,489 Reduced 3.54%	367,439 $79 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $23.8 Million - $38.6 Million	205,369 Added 116.98%	380,928 $71.4 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $16.7 Million - $29.3 Million	146,886 Added 512.28%	175,559 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $52 Million - $61.7 Million	-280,363 Reduced 90.72%	28,673 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $33.7 Million - $42.6 Million	-271,961 Reduced 46.81%	309,036 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $66.2 Million - $77.6 Million	561,939 Added 2948.57%	580,997 $70.4 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $16.7 Million - $22.5 Million	-161,866 Reduced 89.47%	19,058 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $41.1 Million - $49.4 Million	-425,248 Reduced 70.15%	180,924 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $59.5 Million - $66.6 Million	606,172	606,172 $63.9 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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Balyasny Asset Management LLC Workday, Inc. Transaction History