Bares Capital Management, Inc. Workday, Inc. Transaction History

Bares Capital Management, Inc.

$858 Million
Q1 2025

A detailed history of Bares Capital Management, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 570,833 shares of WDAY stock, worth $136 Million. This represents 15.53% of its overall portfolio holdings.

Number of Shares

570,833

Previous 623,585 8.46%

Holding current value

$136 Million

Previous $161 Million 17.15%

% of portfolio

15.53%

Previous 14.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$233.53 - $277.82 $12.3 Million - $14.7 Million	-52,752 Reduced 8.46%	570,833 $133 Million
Q4 2024 Feb 14, 2025	SELL	$233.85 - $279.91 $6.68 Million - $7.99 Million	-28,547 Reduced 4.38%	623,585 $161 Million
Q3 2024 Nov 15, 2024	SELL	$207.75 - $264.68 $105 Million - $133 Million	-503,543 Reduced 43.57%	652,132 $159 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $6.36 Million - $8.37 Million	30,719 Added 2.73%	1,155,675 $258 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $59.1 Million - $68.7 Million	-223,511 Reduced 16.58%	1,124,956 $307 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $59.7 Million - $81.1 Million	-291,075 Reduced 17.75%	1,348,467 $372 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $99 Million - $118 Million	-468,585 Reduced 22.23%	1,639,542 $352 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $21.6 Million - $27.5 Million	-121,223 Reduced 5.44%	2,108,127 $476 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $23.9 Million - $30.8 Million	-148,961 Reduced 6.26%	2,229,350 $460 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $1.18 Million - $1.6 Million	-8,944 Reduced 0.37%	2,378,311 $398 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $2.34 Million - $3.06 Million	-17,018 Reduced 0.71%	2,387,255 $363 Million
Q2 2022 Aug 16, 2022	BUY	$136.59 - $243.0 $8.55 Million - $15.2 Million	62,580 Added 2.67%	2,404,273 $336 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $35.8 Million - $44.4 Million	-168,270 Reduced 6.7%	2,341,693 $561 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $29.4 Million - $35.5 Million	-117,826 Reduced 4.48%	2,509,963 $686 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $1.72 Million - $2.12 Million	7,617 Added 0.29%	2,627,789 $657 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $17.8 Million - $21.4 Million	-80,658 Reduced 2.99%	2,620,172 $626 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $8.01 Million - $10.2 Million	-36,400 Reduced 1.33%	2,700,830 $671 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $3.69 Million - $4.63 Million	-17,956 Reduced 0.65%	2,737,230 $656 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $16.7 Million - $22.9 Million	-94,052 Reduced 3.3%	2,755,186 $593 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $21.2 Million - $34.3 Million	-182,427 Reduced 6.02%	2,849,238 $534 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $65.3 Million - $114 Million	573,757 Added 23.34%	3,031,665 $395 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $62.4 Million - $74.2 Million	409,763 Added 20.01%	2,457,908 $404 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $35.9 Million - $48.1 Million	214,493 Added 11.7%	2,048,145 $348 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $371,496 - $440,880	2,003 Added 0.11%	1,833,652 $377 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $14 Million - $18 Million	-90,831 Reduced 4.72%	1,831,649 $353 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $18.5 Million - $25.8 Million	153,440 Added 8.67%	1,922,480 $307 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $219 Million - $277 Million	1,765,806 Added 54601.3%	1,769,040 $258 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $380,706 - $446,324	3,234 New	3,234 $392,000

Others Institutions Holding WDAY

# of Institutions

1,314

Shares Held

190M

Call Options Held

2.53M

Put Options Held

3.46M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $47.8B
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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Bares Capital Management, Inc. Workday, Inc. Transaction History