Fernbridge Capital Management LP Workday, Inc. Transaction History

Fernbridge Capital Management LP

$1.91 Billion
Q4 2024

A detailed history of Fernbridge Capital Management LP transactions in Workday, Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 761,296 shares of WDAY stock, worth $195 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

761,296

Previous 419,378 81.53%

Holding current value

$195 Million

Previous $103 Million 91.65%

% of portfolio

10.3%

Previous 6.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.85 - $279.91 $80 Million - $95.7 Million	341,918 Added 81.53%	761,296 $196 Million
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $21.4 Million - $27.3 Million	103,129 Added 32.61%	419,378 $103 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $24.6 Million - $32.4 Million	118,868 Added 60.22%	316,249 $70.7 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $9.78 Million - $11.4 Million	37,001 Added 23.07%	197,381 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $12.5 Million - $17 Million	-61,062 Reduced 27.57%	160,380 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $2.93 Million - $3.5 Million	-13,884 Reduced 5.9%	221,442 $47.6 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $6.48 Million - $8.26 Million	-36,349 Reduced 13.38%	235,326 $53.2 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $17.7 Million - $22.8 Million	-110,389 Reduced 28.89%	271,675 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $18.4 Million - $25.1 Million	-139,899 Reduced 26.8%	382,064 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $34.5 Million - $44.9 Million	250,182 Added 92.05%	521,963 $79.5 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $42.3 Million - $75.3 Million	-309,704 Reduced 53.26%	271,781 $37.9 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $23.8 Million - $29.5 Million	111,850 Added 23.82%	581,485 $139 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $1.5 Million - $1.81 Million	6,017 Added 1.3%	469,635 $128 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $34.8 Million - $42.7 Million	153,857 Added 49.67%	463,618 $116 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $51.2 Million - $61.5 Million	231,353 Added 295.06%	309,761 $74 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $5.27 Million - $6.74 Million	23,953 Added 43.99%	78,408 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $11.2 Million - $14 Million	54,455 New	54,455 $13 Million

Others Institutions Holding WDAY

# of Institutions

1,264

Shares Held

189M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.5B
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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Fernbridge Capital Management LP Workday, Inc. Transaction History