Chicago Capital, LLC Workday, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 242,575 shares of WDAY stock, worth $62.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

242,575

Previous 239,611 1.24%

Holding current value

$62.9 Million

Previous $53.6 Million 10.68%

% of portfolio

1.66%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.75 - $264.68 $615,771 - $784,511	2,964 Added 1.24%	242,575 $59.3 Million
Q2 2024 Aug 06, 2024	BUY	$207.08 - $272.44 $1.11 Million - $1.46 Million	5,363 Added 2.29%	239,611 $53.6 Million
Q1 2024 Apr 15, 2024	SELL	$264.32 - $307.21 $211,191 - $245,460	-799 Reduced 0.34%	234,248 $63.9 Million
Q4 2023 Jan 22, 2024	SELL	$205.14 - $278.68 $157,342 - $213,747	-767 Reduced 0.33%	235,047 $64.9 Million
Q3 2023 Oct 25, 2023	SELL	$211.22 - $252.21 $181,015 - $216,143	-857 Reduced 0.36%	235,814 $50.7 Million
Q2 2023 Jul 20, 2023	BUY	$178.32 - $227.12 $1.75 Million - $2.23 Million	9,814 Added 4.33%	236,671 $53.5 Million
Q1 2023 Apr 18, 2023	BUY	$160.19 - $206.54 $6.39 Million - $8.24 Million	39,894 Added 21.34%	226,857 $46.9 Million
Q4 2022 Jan 20, 2023	BUY	$131.47 - $179.29 $2.02 Million - $2.75 Million	15,338 Added 8.94%	186,963 $0
Q3 2022 Oct 14, 2022	SELL	$137.78 - $179.55 $3.42 Million - $4.45 Million	-24,807 Reduced 12.63%	171,625 $26.1 Million
Q2 2022 Jul 21, 2022	BUY	$136.59 - $243.0 $5.7 Million - $10.1 Million	41,734 Added 26.98%	196,432 $27.4 Million
Q1 2022 Apr 21, 2022	BUY	$213.01 - $263.72 $514,845 - $637,411	2,417 Added 1.59%	154,698 $37 Million
Q4 2021 Jan 20, 2022	SELL	$249.68 - $300.9 $835,179 - $1.01 Million	-3,345 Reduced 2.15%	152,281 $41.6 Million
Q3 2021 Oct 28, 2021	SELL	$226.15 - $277.74 $225,245 - $276,629	-996 Reduced 0.64%	155,626 $38.9 Million
Q2 2021 Jul 22, 2021	BUY	$221.24 - $265.93 $901,774 - $1.08 Million	4,076 Added 2.67%	156,622 $37.4 Million
Q1 2021 Apr 13, 2021	SELL	$220.0 - $281.36 $88,440 - $113,106	-402 Reduced 0.26%	152,546 $37.9 Million
Q4 2020 Jan 25, 2021	BUY	$205.48 - $257.71 $158,425 - $198,694	771 Added 0.51%	152,948 $36.6 Million
Q3 2020 Oct 13, 2020	BUY	$177.47 - $243.88 $98,850 - $135,841	557 Added 0.37%	152,177 $32.7 Million
Q2 2020 Jul 29, 2020	BUY	$116.08 - $187.81 $175,048 - $283,217	1,508 Added 1.0%	151,620 $28.4 Million
Q1 2020 Apr 21, 2020	SELL	$113.87 - $199.38 $14,461 - $25,321	-127 Reduced 0.08%	150,112 $19.5 Million
Q4 2019 Jan 14, 2020	BUY	$152.29 - $180.96 $1.94 Million - $2.31 Million	12,741 Added 9.27%	150,239 $24.7 Million
Q3 2019 Oct 29, 2019	SELL	$167.51 - $224.3 $48,410 - $64,822	-289 Reduced 0.21%	137,498 $23.4 Million
Q2 2019 Jul 11, 2019	BUY	$185.47 - $220.11 $145,408 - $172,566	784 Added 0.57%	137,787 $28.3 Million
Q1 2019 Apr 23, 2019	SELL	$154.02 - $197.93 $10.8 Million - $13.8 Million	-69,936 Reduced 33.8%	137,003 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$120.65 - $168.13 $280,873 - $391,406	-2,328 Reduced 1.11%	206,939 $33 Million
Q3 2018 Nov 02, 2018	BUY	$123.74 - $156.69 $1.99 Million - $2.51 Million	16,049 Added 8.31%	209,267 $30.5 Million
Q2 2018 Jul 19, 2018	BUY	$117.72 - $138.01 $6.85 Million - $8.03 Million	58,151 Added 43.05%	193,218 $23.4 Million
Q1 2018 May 09, 2018	BUY	$103.4 - $139.07 $14 Million - $18.8 Million	135,067 New	135,067 $17.2 Million

Others Institutions Holding WDAY

# of Institutions

1,203

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 $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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Chicago Capital, LLC Workday, Inc. Transaction History