Ellevest, Inc. Workday, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$205.14 - $278.68 $44,310 - $60,194	-216 Reduced 22.41%	748 $206,000
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $203,616 - $243,130	964 New	964 $207,000
Q1 2023 May 04, 2023	SELL	$160.19 - $206.54 $45,013 - $58,037	-281 Reduced 67.22%	137 $28,000
Q4 2022 Feb 03, 2023	SELL	$131.47 - $179.29 $56,795 - $77,453	-432 Reduced 50.82%	418 $69,000
Q3 2022 Nov 02, 2022	SELL	$137.78 - $179.55 $34,996 - $45,605	-254 Reduced 23.01%	850 $129,000
Q2 2022 Jul 18, 2022	BUY	$136.59 - $243.0 $95,339 - $169,614	698 Added 171.92%	1,104 $154,000
Q1 2022 Apr 19, 2022	SELL	$213.01 - $263.72 $58,577 - $72,523	-275 Reduced 40.38%	406 $97,000
Q4 2021 Jan 24, 2022	SELL	$249.68 - $300.9 $16,229 - $19,558	-65 Reduced 8.71%	681 $186,000
Q3 2021 Oct 19, 2021	BUY	$226.15 - $277.74 $40,933 - $50,270	181 Added 32.04%	746 $186,000
Q2 2021 Jul 13, 2021	BUY	$221.24 - $265.93 $100,221 - $120,466	453 Added 404.46%	565 $135,000
Q1 2021 May 03, 2021	BUY	$220.0 - $281.36 $20,460 - $26,166	93 Added 489.47%	112 $28,000
Q3 2020 Oct 26, 2020	SELL	$177.47 - $243.88 $532 - $731	-3 Reduced 13.64%	19 $4,000
Q2 2020 Jul 06, 2020	BUY	$116.08 - $187.81 $348 - $563	3 Added 15.79%	22 $4,000
Q1 2020 Apr 13, 2020	SELL	$113.87 - $199.38 $1,821 - $3,190	-16 Reduced 45.71%	19 $2,000
Q4 2019 Feb 05, 2020	BUY	$152.29 - $180.96 $4,568 - $5,428	30 Added 600.0%	35 $6,000
Q3 2019 Oct 08, 2019	BUY	$167.51 - $224.3 $670 - $897	4 Added 400.0%	5 $1,000
Q2 2019 Aug 20, 2019	SELL	$185.47 - $220.11 $185 - $220	-1 Reduced 50.0%	1 $0
Q4 2018 Jan 25, 2019	BUY	$120.65 - $168.13 $241 - $336	2 New	2 $0

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...

More about WDAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellevest, Inc. with notifications on news.

Account