Banque Cantonale Vaudoise Workday, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Workday, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,910 shares of WDAY stock, worth $754,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,910

Previous 11,823 75.39%

Holding current value

$754,883

Previous $2.64 Million 73.1%

% of portfolio

0.03%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.75 - $264.68 $1.85 Million - $2.36 Million	-8,913 Reduced 75.39%	2,910 $711,000
Q2 2024 Jul 31, 2024	SELL	$207.08 - $272.44 $1.06 Million - $1.39 Million	-5,118 Reduced 30.21%	11,823 $2.64 Million
Q1 2024 Apr 10, 2024	BUY	$264.32 - $307.21 $1.13 Million - $1.32 Million	4,292 Added 33.93%	16,941 $4.62 Million
Q4 2023 Feb 07, 2024	BUY	$205.14 - $278.68 $588,136 - $798,975	2,867 Added 29.31%	12,649 $3.49 Million
Q3 2023 Nov 08, 2023	BUY	$211.22 - $252.21 $100,963 - $120,556	478 Added 5.14%	9,782 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$178.32 - $227.12 $1.06 Million - $1.35 Million	5,944 Added 176.9%	9,304 $2.1 Million
Q1 2023 Apr 20, 2023	SELL	$160.19 - $206.54 $72,085 - $92,943	-450 Reduced 11.81%	3,360 $694,000
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $64,551 - $88,031	-491 Reduced 11.42%	3,810 $638,000
Q3 2022 Oct 17, 2022	BUY	$137.78 - $179.55 $137 - $179	1 Added 0.02%	4,301 $655,000
Q2 2022 Aug 02, 2022	SELL	$136.59 - $243.0 $8,878 - $15,795	-65 Reduced 1.49%	4,300 $600,000
Q1 2022 May 09, 2022	SELL	$213.01 - $263.72 $255,612 - $316,464	-1,200 Reduced 21.56%	4,365 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $1.24 Million - $1.49 Million	-4,956 Reduced 47.11%	5,565 $1.52 Million
Q3 2021 Oct 29, 2021	SELL	$226.15 - $277.74 $541,629 - $665,187	-2,395 Reduced 18.54%	10,521 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$221.24 - $265.93 $225,886 - $271,514	-1,021 Reduced 7.33%	12,916 $3.08 Million
Q1 2021 May 11, 2021	BUY	$220.0 - $281.36 $2.25 Million - $2.88 Million	10,237 Added 276.68%	13,937 $3.46 Million
Q4 2020 Feb 05, 2021	SELL	$205.48 - $257.71 $31,643 - $39,687	-154 Reduced 4.0%	3,700 $887,000
Q3 2020 Oct 30, 2020	BUY	$177.47 - $243.88 $84,830 - $116,574	478 Added 14.16%	3,854 $829,000
Q2 2020 Jul 22, 2020	SELL	$116.08 - $187.81 $22,751 - $36,810	-196 Reduced 5.49%	3,376 $633,000
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $1,708 - $2,990	15 Added 0.42%	3,572 $465,000
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $541,695 - $643,674	3,557 New	3,557 $585,000

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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Banque Cantonale Vaudoise Workday, Inc. Transaction History