Concourse Financial Group Securities, Inc. Workday, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,470 shares of WDAY stock, worth $637,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,228 23.48%

Holding current value

$637,210

Previous $721,000 16.37%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.75 - $264.68 $157,474 - $200,627	-758 Reduced 23.48%	2,470 $603,000
Q2 2024 Jul 23, 2024	SELL	$207.08 - $272.44 $57,982 - $76,283	-280 Reduced 7.98%	3,228 $721,000
Q1 2024 Apr 30, 2024	SELL	$264.32 - $307.21 $43,084 - $50,075	-163 Reduced 4.44%	3,508 $956,000
Q4 2023 Feb 07, 2024	SELL	$205.14 - $278.68 $58,259 - $79,145	-284 Reduced 7.18%	3,671 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$211.22 - $252.21 $31,471 - $37,579	-149 Reduced 3.63%	3,955 $849,000
Q2 2023 Aug 10, 2023	BUY	$178.32 - $227.12 $18,545 - $23,620	104 Added 2.6%	4,104 $927,000
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $42,930 - $55,352	-268 Reduced 6.28%	4,000 $826,000
Q4 2022 Jan 30, 2023	SELL	$131.47 - $179.29 $40,887 - $55,759	-311 Reduced 6.79%	4,268 $0
Q3 2022 Nov 15, 2022	SELL	$137.78 - $179.55 $19,426 - $25,316	-141 Reduced 2.99%	4,579 $697,000
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $10,654 - $18,954	-78 Reduced 1.63%	4,720 $659,000
Q1 2022 May 09, 2022	SELL	$213.01 - $263.72 $622,841 - $771,117	-2,924 Reduced 37.87%	4,798 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$249.68 - $300.9 $14,731 - $17,753	59 Added 0.77%	7,722 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$226.15 - $277.74 $68,297 - $83,877	302 Added 4.1%	7,663 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $168,584 - $202,638	762 Added 11.55%	7,361 $1.76 Million
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $216,480 - $276,858	984 Added 17.52%	6,599 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$205.48 - $257.71 $102,534 - $128,597	499 Added 9.75%	5,615 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $203,735 - $279,974	1,148 Added 28.93%	5,116 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $423,575 - $685,318	3,649 Added 1143.89%	3,968 $743,000
Q1 2020 May 13, 2020	SELL	$113.87 - $199.38 $5,921 - $10,367	-52 Reduced 14.02%	319 $42,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $40,661 - $48,316	-267 Reduced 41.85%	371 $61,000
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $594,157 - $795,592	-3,547 Reduced 84.76%	638 $108,000
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $776,191 - $921,160	4,185 New	4,185 $860,000
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $0 - $0	0 New	0 $0

Others Institutions Holding WDAY

# of Institutions

1,178

Shares Held

182M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.9B
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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Concourse Financial Group Securities, Inc. Workday, Inc. Transaction History