Boothbay Fund Management, LLC Workday, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,482 shares of WDAY stock, worth $903,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,482

Previous 1,193 191.87%

Holding current value

$903,265

Previous $266,000 219.92%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $475,539 - $605,852	2,289 Added 191.87%	3,482 $851,000
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $2.05 Million - $2.7 Million	-9,893 Reduced 89.24%	1,193 $266,000
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $2.74 Million - $3.18 Million	10,355 Added 1416.55%	11,086 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $209,858 - $285,089	-1,023 Reduced 58.32%	731 $201,000
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $370,479 - $442,376	1,754 New	1,754 $376,000
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $3.04 Million - $3.92 Million	19,000 New	19,000 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $195,785 - $255,140	-1,421 Reduced 38.97%	2,225 $339,000
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $351,855 - $625,968	2,576 Added 240.75%	3,646 $509,000
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $735,310 - $910,361	-3,452 Reduced 76.34%	1,070 $256,000
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $3.58 Million - $4.32 Million	-14,347 Reduced 76.03%	4,522 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $4.07 Million - $5 Million	18,015 Added 2109.48%	18,869 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $188,938 - $227,104	854 New	854 $204,000
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $440,000 - $562,720	-2,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $410,960 - $515,419	2,000 New	2,000 $479,000
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $385,105 - $515,665	-2,299 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $426,395 - $506,032	2,299 New	2,299 $473,000
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $384,088 - $486,365	-3,104 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $365,402 - $428,383	3,104 New	3,104 $376,000

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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Boothbay Fund Management, LLC Workday, Inc. Transaction History