Exodus Point Capital Management, LP Workday, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Workday, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,219 shares of WDAY stock, worth $5.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,219

Previous 27,046 17.85%

Holding current value

$5.04 Million

Previous $5.81 Million 4.28%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $1.28 Million - $1.48 Million	-4,827 Reduced 17.85%	22,219 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $5.71 Million - $6.82 Million	27,046 New	27,046 $5.81 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $9.13 Million - $11.8 Million	-56,964 Reduced 68.09%	26,700 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $10.1 Million - $13.7 Million	76,528 Added 1072.42%	83,664 $14 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $392,121 - $510,999	2,846 Added 66.34%	7,136 $1.09 Million

Q2 2022 Aug 19, 2022	BUY	$136.59 - $243.0 $300,498 - $534,600	2,200 Added 105.26%	4,290 $599,000
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $492,053 - $609,193	-2,310 Reduced 52.5%	2,090 $500,000
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $8.62 Million - $10.4 Million	-34,521 Reduced 88.7%	4,400 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $8.8 Million - $10.8 Million	38,921 New	38,921 $9.73 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $2.4 Million - $3.07 Million	-10,927 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $9,863 - $12,370	-48 Reduced 0.44%	10,927 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $2.73 Million - $3.75 Million	-15,391 Reduced 58.37%	10,975 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.13 Million - $1.82 Million	9,701 Added 58.21%	26,366 $4.94 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $1.09 Million - $1.9 Million	9,549 Added 134.19%	16,665 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.08 Million - $1.29 Million	7,116 New	7,116 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $1.81 Million - $2.42 Million	-10,787 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2 Million - $2.37 Million	10,787 New	10,787 $2.22 Million

Others Institutions Holding WDAY

# of Institutions

1,164

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 $45.6B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Workday, Inc. Transaction History