Fil LTD Workday, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Workday, Inc. stock. As of the latest transaction made, Fil LTD holds 2,781,225 shares of WDAY stock, worth $721 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,781,225

Previous 3,474,197 19.95%

Holding current value

$721 Million

Previous $777 Million 12.48%

% of portfolio

0.66%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $144 Million - $183 Million	-692,972 Reduced 19.95%	2,781,225 $680 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $542 Million - $713 Million	2,616,732 Added 305.17%	3,474,197 $777 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $19.6 Million - $22.7 Million	-74,023 Reduced 7.95%	857,465 $234 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $33.7 Million - $45.8 Million	164,426 Added 21.44%	931,488 $257 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $110 Million - $131 Million	-520,625 Reduced 40.43%	767,062 $165 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $6.67 Million - $8.5 Million	37,411 Added 2.99%	1,287,687 $291 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $61.3 Million - $79 Million	-382,421 Reduced 23.42%	1,250,276 $258 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $48.5 Million - $66.2 Million	-369,174 Reduced 18.44%	1,632,697 $273 Million
Q3 2022 Nov 10, 2022	SELL	$137.78 - $179.55 $45.7 Million - $59.6 Million	-331,806 Reduced 14.22%	2,001,871 $305 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $136 Million - $242 Million	995,673 Added 74.41%	2,333,677 $326 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $23.6 Million - $29.2 Million	110,639 Added 9.01%	1,338,004 $320 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $102 Million - $123 Million	-409,636 Reduced 25.02%	1,227,365 $335 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $16.9 Million - $20.7 Million	-74,529 Reduced 4.35%	1,637,001 $409 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $182 Million - $219 Million	824,457 Added 92.94%	1,711,530 $409 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $103 Million - $131 Million	-467,087 Reduced 34.49%	887,073 $220 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $117 Million - $147 Million	571,408 Added 73.0%	1,354,160 $324 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $1.44 Million - $1.98 Million	8,110 Added 1.05%	782,752 $168 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $22.8 Million - $36.9 Million	196,691 Added 34.03%	774,642 $145 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $22.4 Million - $39.1 Million	196,347 Added 51.45%	577,951 $75.3 Million
Q4 2019 Feb 07, 2020	BUY	$152.29 - $180.96 $45.9 Million - $54.6 Million	301,656 Added 377.32%	381,604 $62.8 Million
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $2.76 Million - $3.69 Million	-16,450 Reduced 17.06%	79,948 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $234,248 - $277,998	-1,263 Reduced 1.29%	96,398 $19.8 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $898,398 - $1.15 Million	5,833 Added 6.35%	97,661 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $7.04 Million - $9.81 Million	-58,353 Reduced 38.86%	91,828 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$123.74 - $156.69 $2.57 Million - $3.25 Million	-20,760 Reduced 12.14%	150,181 $21.9 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $20.1 Million - $23.6 Million	170,941 New	170,941 $20.7 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $36 Million - $48.4 Million	-348,232 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.58 - $116.14 $13.8 Million - $16.6 Million	143,331 Added 69.95%	348,232 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $40,335 - $45,136	411 Added 0.2%	204,901 $21.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	204,490	204,490 $19.8 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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...

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