Capital Fund Management S.A. Workday, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Workday, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 286,737 shares of WDAY stock, worth $75.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

286,737

Previous 264,367 8.46%

Holding current value

$75.1 Million

Previous $59.1 Million 18.58%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $4.65 Million - $5.92 Million	22,370 Added 8.46%	286,737 $70.1 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $10.1 Million - $13.3 Million	48,684 Added 22.57%	264,367 $59.1 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $21.6 Million - $25.1 Million	81,544 Added 60.79%	215,683 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $27.5 Million - $37.4 Million	134,139 New	134,139 $37 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $19 Million - $25.9 Million	-144,207 Reduced 88.22%	19,264 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $1.67 Million - $2.17 Million	-12,088 Reduced 6.89%	163,471 $24.9 Billion
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $24 Million - $42.7 Million	175,559 New	175,559 $24.5 Million
Q1 2022 May 12, 2022	SELL	$213.01 - $263.72 $2.27 Million - $2.81 Million	-10,646 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $2.66 Million - $3.2 Million	10,646 New	10,646 $2.91 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $2.71 Million - $3.47 Million	-12,328 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $14.9 Million - $18.6 Million	-72,293 Reduced 85.43%	12,328 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $7.53 Million - $10.4 Million	-42,455 Reduced 33.41%	84,621 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $3.67 Million - $5.93 Million	31,598 Added 33.09%	127,076 $23.8 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $9.88 Million - $17.3 Million	86,733 Added 991.8%	95,478 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $24 Million - $32.1 Million	-143,239 Reduced 94.25%	8,745 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $25.6 Million - $30.3 Million	137,868 Added 976.68%	151,984 $31.2 Million
Q1 2019 May 13, 2019	SELL	$154.02 - $197.93 $40.4 Million - $52 Million	-262,615 Reduced 94.9%	14,116 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $31.5 Million - $36.9 Million	267,250 Added 2818.8%	276,731 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $624,582 - $751,077	6,467 Added 214.57%	9,481 $965,000
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $295,793 - $330,997	3,014	3,014 $318,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $52.7B
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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Capital Fund Management S.A. Workday, Inc. Transaction History