Cutler Group LP Workday, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Workday, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,800 shares of WDAY stock, worth $466,938. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,800

Previous 11 16263.64%

Holding current value

$466,938

Previous $3,000 16233.33%

% of portfolio

0.16%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$264.32 - $307.21 $472,868 - $549,598	1,789 Added 16263.64%	1,800 $490,000
Q4 2023 Jan 18, 2024	SELL	$205.14 - $278.68 $413,562 - $561,818	-2,016 Reduced 99.46%	11 $3,000
Q3 2023 Nov 07, 2023	BUY	$211.22 - $252.21 $428,142 - $511,229	2,027 New	2,027 $435,000
Q1 2023 May 01, 2023	SELL	$160.19 - $206.54 $344,889 - $444,680	-2,153 Reduced 53.57%	1,866 $385,000
Q4 2022 Feb 07, 2023	SELL	$131.47 - $179.29 $1.33 Million - $1.81 Million	-10,081 Reduced 71.5%	4,019 $672,000
Q3 2022 Oct 25, 2022	SELL	$137.78 - $179.55 $129,926 - $169,315	-943 Reduced 6.27%	14,100 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$136.59 - $243.0 $1.58 Million - $2.82 Million	11,600 Added 336.92%	15,043 $2.1 Million
Q1 2022 Apr 14, 2022	SELL	$213.01 - $263.72 $284,581 - $352,329	-1,336 Reduced 27.96%	3,443 $824,000
Q4 2021 Jan 18, 2022	SELL	$249.68 - $300.9 $603,476 - $727,275	-2,417 Reduced 33.59%	4,779 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	$221.24 - $265.93 $109,071 - $131,103	493 Added 7.35%	7,196 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$220.0 - $281.36 $2.04 Million - $2.61 Million	-9,275 Reduced 58.05%	6,703 $1.67 Million
Q4 2020 Jan 21, 2021	BUY	$205.48 - $257.71 $2.91 Million - $3.65 Million	14,178 Added 787.67%	15,978 $3.83 Million
Q3 2020 Oct 27, 2020	SELL	$177.47 - $243.88 $905,806 - $1.24 Million	-5,104 Reduced 73.93%	1,800 $387,000
Q2 2020 Jul 22, 2020	SELL	$116.08 - $187.81 $618,474 - $1 Million	-5,328 Reduced 43.56%	6,904 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$152.29 - $180.96 $962,015 - $1.14 Million	6,317 Added 106.8%	12,232 $2.01 Million
Q3 2019 Oct 28, 2019	SELL	$167.51 - $224.3 $399,678 - $535,179	-2,386 Reduced 28.74%	5,915 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$185.47 - $220.11 $245,191 - $290,985	-1,322 Reduced 13.74%	8,301 $1.71 Million
Q1 2019 May 10, 2019	SELL	$154.02 - $197.93 $448,968 - $576,965	-2,915 Reduced 23.25%	9,623 $1.86 Million
Q4 2018 Feb 05, 2019	BUY	$120.65 - $168.13 $543,890 - $757,930	4,508 Added 56.14%	12,538 $2 Million
Q3 2018 Nov 07, 2018	SELL	$123.74 - $156.69 $290,294 - $367,594	-2,346 Reduced 22.61%	8,030 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $1.16 Million - $1.36 Million	9,861 Added 1914.76%	10,376 $1.26 Million
Q3 2017 Oct 17, 2017	BUY	$98.14 - $109.82 $50,542 - $56,557	515	515 $54,000

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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...

More about WDAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account