Cubist Systematic Strategies, LLC Workday, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,100 shares of WDAY stock, worth $783,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 4,000 22.5%

Holding current value

$783,463

Previous $1.03 Million 29.94%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $1.71 Million - $2.18 Million	-8,223 Reduced 38.13%	13,342 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $4.27 Million - $5.61 Million	20,606 Added 2148.7%	21,565 $4.82 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $16.6 Million - $19.2 Million	-62,642 Reduced 98.49%	959 $261,000
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $12.3 Million - $16.7 Million	60,089 Added 1710.96%	63,601 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $6.18 Million - $7.38 Million	-29,242 Reduced 89.28%	3,512 $754,000
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $2.79 Million - $3.56 Million	15,660 Added 91.61%	32,754 $7.4 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $1.35 Million - $1.74 Million	-8,404 Reduced 32.96%	17,094 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $1.59 Million - $2.17 Million	-12,103 Reduced 32.19%	25,498 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $35.3 Million - $46 Million	-256,408 Reduced 87.21%	37,601 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $17.2 Million - $30.5 Million	125,568 Added 74.55%	294,009 $41 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $29.9 Million - $37.1 Million	140,525 Added 503.39%	168,441 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $15.6 Million - $18.8 Million	-62,634 Reduced 69.17%	27,916 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $957,292 - $1.18 Million	-4,233 Reduced 4.47%	90,550 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $13.9 Million - $16.7 Million	62,937 Added 197.63%	94,783 $22.6 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $4.81 Million - $6.15 Million	21,871 Added 219.26%	31,846 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $11.5 Million - $14.4 Million	-55,779 Reduced 84.83%	9,975 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $6.07 Million - $8.34 Million	34,202 Added 108.4%	65,754 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $4.36 Million - $7.05 Million	-37,543 Reduced 54.34%	31,552 $5.91 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $1.08 Million - $1.9 Million	9,527 Added 15.99%	69,095 $9 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.61 Million - $1.92 Million	10,602 Added 21.65%	59,568 $9.8 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $364,836 - $488,525	-2,178 Reduced 4.26%	48,966 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $8.28 Million - $9.82 Million	44,628 Added 684.9%	51,144 $10.5 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $195,451 - $251,173	1,269 Added 24.19%	6,516 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $63,582 - $88,604	527 Added 11.17%	5,247 $838,000
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $121,512 - $153,869	982 Added 26.27%	4,720 $689,000
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $3.6 Million - $4.23 Million	-30,614 Reduced 89.12%	3,738 $453,000
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $2.74 Million - $3.69 Million	-26,543 Reduced 43.59%	34,352 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $5.98 Million - $7.19 Million	-61,945 Reduced 50.43%	60,895 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $12.1 Million - $13.5 Million	122,840	122,840 $12.9 Million

Others Institutions Holding WDAY

# of Institutions

1,305

Shares Held

190M

Call Options Held

2.19M

Put Options Held

2.88M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $50.8B
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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Cubist Systematic Strategies, LLC Workday, Inc. Transaction History