Eulav Asset Management Workday, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Workday, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 40,000 shares of WDAY stock, worth $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,000

Previous 39,000 2.56%

Holding current value

$10.7 Million

Previous $8.72 Million 12.14%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.75 - $264.68 $207,750 - $264,680	1,000 Added 2.56%	40,000 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $621,240 - $817,320	-3,000 Reduced 7.14%	39,000 $8.72 Million
Q1 2024 May 30, 2024	SELL	$264.32 - $307.21 $396,480 - $460,814	-1,500 Reduced 3.45%	42,000 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $307,710 - $418,020	-1,500 Reduced 3.33%	43,500 $12 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $1.35 Million - $1.61 Million	6,400 Added 16.58%	45,000 $9.67 Million
Q2 2023 Aug 09, 2023	SELL	$178.32 - $227.12 $962,928 - $1.23 Million	-5,400 Reduced 12.27%	38,600 $8.72 Million
Q1 2023 Apr 27, 2023	SELL	$160.19 - $206.54 $1.12 Million - $1.45 Million	-7,000 Reduced 13.73%	44,000 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $262,940 - $358,580	-2,000 Reduced 3.77%	51,000 $8.53 Million
Q3 2022 Nov 03, 2022	BUY	$137.78 - $179.55 $2.07 Million - $2.69 Million	15,000 Added 39.47%	53,000 $8.07 Million
Q2 2022 Jul 22, 2022	SELL	$136.59 - $243.0 $273,180 - $486,000	-2,000 Reduced 5.0%	38,000 $5.3 Million
Q1 2022 May 10, 2022	SELL	$213.01 - $263.72 $1.49 Million - $1.85 Million	-7,006 Reduced 14.9%	40,000 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $3.5 Million - $4.21 Million	-14,004 Reduced 22.95%	47,006 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $1.13 Million - $1.39 Million	-5,000 Reduced 7.57%	61,010 $15.2 Million
Q2 2021 Aug 06, 2021	SELL	$221.24 - $265.93 $1.55 Million - $1.86 Million	-6,998 Reduced 9.59%	66,010 $15.8 Million
Q1 2021 Apr 30, 2021	SELL	$220.0 - $281.36 $1.54 Million - $1.97 Million	-7,000 Reduced 8.75%	73,008 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $3.7 Million - $4.64 Million	18,008 Added 29.05%	80,008 $19.2 Million
Q3 2020 Nov 05, 2020	SELL	$177.47 - $243.88 $177,470 - $243,880	-1,000 Reduced 1.59%	62,000 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $7.31 Million - $11.8 Million	63,000 New	63,000 $11.8 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 $53.6B
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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Eulav Asset Management Workday, Inc. Transaction History