Daiwa Securities Group Inc. Workday, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 24,796 shares of WDAY stock, worth $5.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,796

Previous 23,122 7.24%

Holding current value

$5.59 Million

Previous $6.38 Million 5.95%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$264.32 - $307.21 $442,471 - $514,269	1,674 Added 7.24%	24,796 $6.76 Million
Q4 2023 Jan 31, 2024	SELL	$205.14 - $278.68 $1.71 Million - $2.33 Million	-8,359 Reduced 26.55%	23,122 $6.38 Million
Q3 2023 Nov 01, 2023	BUY	$211.22 - $252.21 $619,719 - $739,984	2,934 Added 10.28%	31,481 $6.76 Million
Q2 2023 Jul 31, 2023	SELL	$178.32 - $227.12 $891 - $1,135	-5 Reduced 0.02%	28,547 $6.45 Million
Q1 2023 May 02, 2023	BUY	$160.19 - $206.54 $1.59 Million - $2.05 Million	9,933 Added 53.35%	28,552 $5.9 Million

Q4 2022 Feb 06, 2023	BUY	$131.47 - $179.29 $35,365 - $48,229	269 Added 1.47%	18,619 $3.12 Million
Q3 2022 Nov 02, 2022	BUY	$137.78 - $179.55 $167,264 - $217,973	1,214 Added 7.08%	18,350 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$136.59 - $243.0 $103,808 - $184,680	760 Added 4.64%	17,136 $2.39 Million
Q1 2022 Apr 29, 2022	BUY	$213.01 - $263.72 $324,201 - $401,381	1,522 Added 10.25%	16,376 $3.92 Million
Q4 2021 Feb 03, 2022	SELL	$249.68 - $300.9 $886,364 - $1.07 Million	-3,550 Reduced 19.29%	14,854 $4.06 Million
Q3 2021 Nov 05, 2021	BUY	$226.15 - $277.74 $313,443 - $384,947	1,386 Added 8.14%	18,404 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$221.24 - $265.93 $51,991 - $62,493	235 Added 1.4%	17,018 $4.06 Million
Q1 2021 May 03, 2021	SELL	$220.0 - $281.36 $50,160 - $64,150	-228 Reduced 1.34%	16,783 $4.17 Million
Q4 2020 Feb 04, 2021	SELL	$205.48 - $257.71 $83,630 - $104,887	-407 Reduced 2.34%	17,011 $4.08 Million
Q3 2020 Nov 02, 2020	BUY	$177.47 - $243.88 $1.72 Million - $2.37 Million	9,702 Added 125.74%	17,418 $3.75 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $6.03 Million - $10.6 Million	-52,938 Reduced 87.28%	7,716 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$152.29 - $180.96 $7.91 Million - $9.4 Million	51,931 Added 595.33%	60,654 $9.77 Million
Q3 2019 Nov 04, 2019	SELL	$167.51 - $224.3 $295,655 - $395,889	-1,765 Reduced 16.83%	8,723 $1.48 Million
Q2 2019 Jul 24, 2019	SELL	$185.47 - $220.11 $174,712 - $207,343	-942 Reduced 8.24%	10,488 $2.01 Million
Q1 2019 Apr 26, 2019	SELL	$154.02 - $197.93 $539,994 - $693,942	-3,506 Reduced 23.47%	11,430 $2.2 Million
Q4 2018 Feb 05, 2019	SELL	$120.65 - $168.13 $1.11 Million - $1.55 Million	-9,205 Reduced 38.13%	14,936 $2.39 Million
Q3 2018 Nov 01, 2018	BUY	$123.74 - $156.69 $90,577 - $114,697	732 Added 3.13%	24,141 $3.52 Million
Q2 2018 Jul 30, 2018	SELL	$117.72 - $138.01 $792,491 - $929,083	-6,732 Reduced 22.34%	23,409 $2.84 Million
Q1 2018 May 02, 2018	SELL	$103.4 - $139.07 $295,827 - $397,879	-2,861 Reduced 8.67%	30,141 $3.83 Million
Q4 2017 Feb 06, 2018	SELL	$96.58 - $116.14 $496,614 - $597,191	-5,142 Reduced 13.48%	33,002 $3.36 Million
Q3 2017 Nov 02, 2017	BUY	$98.14 - $109.82 $3.74 Million - $4.19 Million	38,144	38,144 $4.02 Million

Others Institutions Holding WDAY

# of Institutions

1,165

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.3B
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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Daiwa Securities Group Inc. Workday, Inc. Transaction History