A detailed history of Concentric Capital Strategies, LP transactions in Workday, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 42,919 shares of WDAY stock, worth $11.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
42,919
Holding current value
$11.1 Million
% of portfolio
0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$207.75 - $264.68 $8.92 Million - $11.4 Million
42,919 New
42,919 $10.5 Million
Q1 2024

May 14, 2024

BUY
$264.32 - $307.21 $6.17 Million - $7.17 Million
23,326 New
23,326 $6.36 Million
Q3 2023

Nov 13, 2023

SELL
$211.22 - $252.21 $413,779 - $494,079
-1,959 Reduced 50.91%
1,889 $405,000
Q2 2023

Aug 14, 2023

SELL
$178.32 - $227.12 $436,349 - $555,762
-2,447 Reduced 38.87%
3,848 $869,000
Q1 2023

May 15, 2023

BUY
$160.19 - $206.54 $1.01 Million - $1.3 Million
6,295 New
6,295 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$137.78 - $179.55 $1.08 Million - $1.41 Million
7,834 New
7,834 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$136.59 - $243.0 $1.46 Million - $2.6 Million
-10,700 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$213.01 - $263.72 $2.28 Million - $2.82 Million
10,700 New
10,700 $2.56 Million

Others Institutions Holding WDAY

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...
More about WDAY
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.