D. E. Shaw & Co., Inc. Workday, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Workday, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,210,115 shares of WDAY stock, worth $603 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,210,115

Holding current value

$603 Million

% of portfolio

0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $156 Million - $199 Million	752,688 Added 51.64%	2,210,115 $540 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $95.2 Million - $125 Million	459,540 Added 46.05%	1,457,427 $326 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $219 Million - $254 Million	826,903 Added 483.61%	997,887 $272 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $33.2 Million - $45.2 Million	162,028 Added 1809.16%	170,984 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $136,870 - $163,432	648 Added 7.8%	8,956 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $391,769 - $498,982	2,197 Added 35.95%	8,308 $1.88 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $959,377 - $1.24 Million	-5,989 Reduced 49.5%	6,111 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $28.8 Million - $39.3 Million	-218,953 Reduced 94.76%	12,100 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $97.6 Million - $127 Million	-708,575 Reduced 75.41%	231,053 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $86.9 Million - $155 Million	635,863 Added 209.33%	939,628 $131 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $31.7 Million - $39.2 Million	148,666 Added 95.85%	303,765 $72.7 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $79 Million - $95.2 Million	-316,273 Reduced 67.1%	155,099 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $89.7 Million - $110 Million	396,818 Added 532.26%	471,372 $118 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $15 Million - $18.1 Million	67,989 Added 1035.63%	74,554 $17.8 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $2.55 Million - $3.26 Million	-11,576 Reduced 63.81%	6,565 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $5.75 Million - $7.21 Million	-27,982 Reduced 60.67%	18,141 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $2.02 Million - $2.78 Million	11,388 Added 32.79%	46,123 $9.92 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $18.8 Million - $30.3 Million	-161,560 Reduced 82.3%	34,735 $6.51 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $4.67 Million - $8.18 Million	41,014 Added 26.41%	196,295 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.36 Million - $1.62 Million	8,942 Added 6.11%	155,281 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $10.5 Million - $14.1 Million	62,920 Added 75.43%	146,339 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $12.7 Million - $15 Million	68,222 Added 448.92%	83,419 $17.1 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $418,472 - $537,775	2,717 Added 21.77%	15,197 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $793,877 - $1.11 Million	6,580 Added 111.53%	12,480 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $17.3 Million - $20.3 Million	-147,360 Reduced 96.15%	5,900 $715,000
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $10.7 Million - $14.4 Million	103,390 Added 207.32%	153,260 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $4.63 Million - $5.57 Million	-47,957 Reduced 49.02%	49,870 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $9.6 Million - $10.7 Million	97,827	97,827 $10.3 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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