David A. Siegel Workday, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Workday, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 613,800 shares of WDAY stock, worth $159 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

613,800

Previous 51,400 1094.16%

Holding current value

$159 Million

Previous $11.5 Million 1205.64%

% of portfolio

0.36%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $117 Million - $149 Million	562,400 Added 1094.16%	613,800 $150 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $2.26 Million - $2.97 Million	10,900 Added 26.91%	51,400 $11.5 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $2.14 Million - $2.49 Million	-8,100 Reduced 16.67%	40,500 $11 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $3.22 Million - $4.38 Million	-15,700 Reduced 24.42%	48,600 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $7.56 Million - $9.03 Million	-35,800 Reduced 35.76%	64,300 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $13.7 Million - $17.5 Million	76,900 Added 331.47%	100,100 $22.6 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $32.3 Million - $41.7 Million	-201,900 Reduced 89.69%	23,200 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $16.4 Million - $22.3 Million	-124,600 Reduced 35.63%	225,100 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $20.9 Million - $27.2 Million	-151,500 Reduced 30.23%	349,700 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $41.3 Million - $73.4 Million	302,100 Added 151.73%	501,200 $70 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $21.3 Million - $26.3 Million	-99,800 Reduced 33.39%	199,100 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $57.1 Million - $68.8 Million	-228,700 Reduced 43.35%	298,900 $81.7 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $118 Million - $145 Million	522,700 Added 10667.35%	527,600 $132 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $1.08 Million - $1.3 Million	4,900 New	4,900 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $52.6 Million - $65.9 Million	-255,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $10.4 Million - $14.2 Million	-58,400 Reduced 18.58%	255,900 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.06 Million - $1.71 Million	9,100 Added 2.98%	314,300 $58.9 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $11.1 Million - $19.4 Million	-97,500 Reduced 24.21%	305,200 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $6.79 Million - $8.07 Million	-44,600 Reduced 9.97%	402,700 $66.2 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $1.31 Million - $1.75 Million	7,800 Added 1.77%	447,300 $76 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $72.1 Million - $85.6 Million	388,800 Added 766.86%	439,500 $90.4 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $7.72 Million - $9.92 Million	-50,100 Reduced 49.7%	50,700 $9.78 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $56 Million - $78 Million	-463,957 Reduced 82.15%	100,800 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $13.4 Million - $17 Million	-108,500 Reduced 16.12%	564,757 $82.4 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $47.7 Million - $56 Million	-405,500 Reduced 37.59%	673,257 $81.5 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $5.24 Million - $7.05 Million	-50,700 Reduced 4.49%	1,078,757 $137 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $6.73 Million - $8.09 Million	69,700 Added 6.58%	1,129,457 $115 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $104 Million - $116 Million	1,059,757	1,059,757 $112 Million

Others Institutions Holding WDAY

# of Institutions

1,203

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 $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

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