Capula Management LTD Workday, Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Workday, Inc. stock. As of the latest transaction made, Capula Management LTD holds 14,273 shares of WDAY stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,273

Previous 18,701 23.68%

Holding current value

$3.9 Million

Previous $4.18 Million 16.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $919,917 - $1.17 Million	-4,428 Reduced 23.68%	14,273 $3.49 Million
Q2 2024 Aug 05, 2024	SELL	$207.08 - $272.44 $313,104 - $411,929	-1,512 Reduced 7.48%	18,701 $4.18 Million
Q1 2024 May 09, 2024	BUY	$264.32 - $307.21 $3.48 Million - $4.05 Million	13,183 Added 187.52%	20,213 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$205.14 - $278.68 $1.44 Million - $1.96 Million	7,030 New	7,030 $1.94 Million
Q1 2023 May 10, 2023	SELL	$160.19 - $206.54 $468,715 - $604,336	-2,926 Reduced 93.9%	190 $39,000
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $409,660 - $558,667	3,116 New	3,116 $521,000
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $3.56 Million - $6.34 Million	-26,077 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$213.01 - $263.72 $4.87 Million - $6.03 Million	22,877 Added 714.91%	26,077 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $3.86 Million - $4.66 Million	-15,474 Reduced 82.86%	3,200 $874,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $2.46 Million - $3.02 Million	10,868 Added 139.23%	18,674 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $1.1 Million - $1.32 Million	4,965 Added 174.76%	7,806 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $3.94 Million - $4.94 Million	-19,181 Reduced 87.1%	2,841 $681,000
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $1.82 Million - $3.19 Million	16,004 Added 265.94%	22,022 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $916,481 - $1.09 Million	6,018 New	6,018 $990,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $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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Capula Management LTD Workday, Inc. Transaction History