Commerzbank Aktiengesellschaft Workday, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Workday, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 139,245 shares of WDAY stock, worth $35.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

139,245

Previous 139,503 0.18%

Holding current value

$35.4 Million

Previous $34.1 Million 5.38%

% of portfolio

0.87%

Previous 0.91%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$233.85 - $279.91 $60,333 - $72,216	-258 Reduced 0.18%	139,245 $35.9 Million
Q3 2024 Oct 22, 2024	SELL	$207.75 - $264.68 $55,053 - $70,140	-265 Reduced 0.19%	139,503 $34.1 Million
Q2 2024 Jul 22, 2024	SELL	$207.08 - $272.44 $47.9 Million - $63 Million	-231,104 Reduced 62.31%	139,768 $31.2 Million
Q1 2024 May 10, 2024	BUY	$264.32 - $307.21 $79.2 Million - $92.1 Million	299,794 Added 421.78%	370,872 $101 Million
Q4 2023 Sep 30, 2024	SELL	$205.14 - $278.68 $13.9 Million - $18.9 Million	-67,969 Reduced 48.63%	71,799 $19.8 Million
Q4 2023 Feb 01, 2024	BUY	$205.14 - $278.68 $70,157 - $95,308	342 Added 0.48%	71,078 $19.6 Million
Q3 2023 Sep 30, 2024	SELL	$211.22 - $252.21 $14.4 Million - $17.2 Million	-68,327 Reduced 48.89%	71,441 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $272,685 - $325,603	1,291 Added 1.86%	70,736 $15.2 Million
Q2 2023 Oct 01, 2024	SELL	$178.32 - $227.12 $12.4 Million - $15.8 Million	-69,615 Reduced 49.81%	70,153 $15.8 Million
Q2 2023 Sep 30, 2024	SELL	$178.32 - $227.12 $12.4 Million - $15.8 Million	-69,615 Reduced 49.81%	70,153 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$178.32 - $227.12 $12.4 Million - $15.8 Million	69,445 New	69,445 $15.7 Million
Q1 2020 Apr 29, 2020	SELL	$113.87 - $199.38 $517,197 - $905,583	-4,542 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$152.29 - $180.96 $20.6 Million - $24.5 Million	-135,226 Reduced 96.75%	4,542 $747,000
Q4 2019 Jan 17, 2020	SELL	$152.29 - $180.96 $5.33 Million - $6.34 Million	-35,023 Reduced 88.52%	4,542 $747,000
Q3 2019 Oct 03, 2024	SELL	$167.51 - $224.3 $16.8 Million - $22.5 Million	-100,203 Reduced 71.69%	39,565 $6.72 Million
Q3 2019 Oct 17, 2019	SELL	$167.51 - $224.3 $78,394 - $104,972	-468 Reduced 1.17%	39,565 $6.72 Million
Q2 2019 Oct 03, 2024	SELL	$185.47 - $220.11 $18.5 Million - $22 Million	-99,735 Reduced 71.36%	40,033 $8.23 Million
Q2 2019 Jul 23, 2019	BUY	$185.47 - $220.11 $12,797 - $15,187	69 Added 0.17%	40,033 $8.23 Million
Q1 2019 Oct 03, 2024	SELL	$154.02 - $197.93 $15.4 Million - $19.8 Million	-99,804 Reduced 71.41%	39,964 $7.71 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $10,781 - $13,855	70 Added 0.18%	39,964 $7.71 Million
Q4 2018 Oct 03, 2024	SELL	$120.65 - $168.13 $12 Million - $16.8 Million	-99,874 Reduced 71.46%	39,894 $6.37 Million
Q4 2018 Feb 06, 2019	BUY	$120.65 - $168.13 $52,362 - $72,968	434 Added 1.1%	39,894 $6.37 Million
Q3 2018 Oct 04, 2024	SELL	$123.74 - $156.69 $12.4 Million - $15.7 Million	-100,308 Reduced 71.77%	39,460 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $296,233 - $375,115	-2,394 Reduced 5.72%	39,460 $5.76 Million
Q2 2018 Oct 04, 2024	SELL	$117.72 - $138.01 $11.5 Million - $13.5 Million	-97,914 Reduced 70.05%	41,854 $5.07 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $350,687 - $411,131	2,979 Added 7.66%	41,854 $5.07 Million
Q1 2018 Oct 04, 2024	BUY	$103.4 - $139.07 $27,607 - $37,131	267 Added 0.69%	38,875 $4.94 Million
Q1 2018 May 01, 2018	BUY	$103.4 - $139.07 $27,607 - $37,131	267 Added 0.69%	38,875 $4.94 Million
Q4 2017 Oct 04, 2024	SELL	$96.58 - $116.14 $9.77 Million - $11.7 Million	-101,160 Reduced 72.38%	38,608 $3.93 Million
Q4 2017 Jan 26, 2018	BUY	$96.58 - $116.14 $17,384 - $20,905	180 Added 0.47%	38,608 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $180,773 - $202,288	1,842 Added 5.03%	38,428 $4.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,586	36,586 $3.55 Million

Others Institutions Holding WDAY

# of Institutions

1,269

Shares Held

190M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.2B
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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Commerzbank Aktiengesellschaft Workday, Inc. Transaction History