Barings LLC Workday, Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $430,706 - $533,241	-2,022 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$249.68 - $300.9 $134,078 - $161,583	-537 Reduced 20.98%	2,022 $552,000
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $262,786 - $322,733	1,162 Added 83.18%	2,559 $639,000
Q2 2021 Aug 11, 2021	BUY	$221.24 - $265.93 $309,072 - $371,504	1,397 New	1,397 $334,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $985,620 - $1.17 Million	-6,472 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $287,782 - $385,347	-1,718 Reduced 20.98%	6,472 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$185.47 - $220.11 $90,880 - $107,853	-490 Reduced 5.65%	8,190 $1.68 Million
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $499,024 - $641,293	3,240 Added 59.56%	8,680 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	$120.65 - $168.13 $659,955 - $919,671	-5,470 Reduced 50.14%	5,440 $869,000
Q3 2018 Oct 26, 2018	SELL	$123.74 - $156.69 $419,478 - $531,179	-3,390 Reduced 23.71%	10,910 $1.59 Million
Q2 2018 Aug 03, 2018	SELL	$117.72 - $138.01 $1.04 Million - $1.22 Million	-8,820 Reduced 38.15%	14,300 $1.73 Million
Q1 2018 May 04, 2018	BUY	$103.4 - $139.07 $1.13 Million - $1.52 Million	10,910 Added 89.35%	23,120 $2.94 Million
Q4 2017 Feb 08, 2018	BUY	$96.58 - $116.14 $782,298 - $940,734	8,100 Added 197.08%	12,210 $1.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,110	4,110 $399,000

1,205

179M

3.55M

5.02M

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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