Fort Point Capital Partners LLC Workday, Inc. Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Workday, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,626 shares of WDAY stock, worth $1.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,626

Previous 4,200 81.57%

Holding current value

$1.7 Million

Previous $1.16 Million 79.38%

% of portfolio

0.28%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $6,079 - $7,065	23 Added 0.3%	7,626 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $820 - $1,114	4 Added 0.05%	7,603 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$211.22 - $252.21 $21,966 - $26,229	104 Added 1.39%	7,599 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $175,823 - $223,940	-986 Reduced 11.63%	7,495 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$137.78 - $179.55 $18,186 - $23,700	-132 Reduced 1.53%	8,481 $1.29 Million

Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $26,498 - $47,142	-194 Reduced 2.2%	8,613 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $6,991 - $8,425	28 Added 0.32%	8,807 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $529,869 - $650,744	2,343 Added 36.4%	8,779 $2.19 Million
Q2 2021 Jul 30, 2021	SELL	$221.24 - $265.93 $22,124 - $26,593	-100 Reduced 1.53%	6,436 $1.54 Million
Q1 2021 May 10, 2021	BUY	$220.0 - $281.36 $22,000 - $28,136	100 Added 1.55%	6,536 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $135,929 - $219,925	-1,171 Reduced 15.39%	6,436 $1.21 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $165,111 - $289,101	1,450 Added 23.55%	7,607 $991,000
Q4 2019 Feb 03, 2020	BUY	$152.29 - $180.96 $122,593 - $145,672	805 Added 15.04%	6,157 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $460,652 - $616,825	2,750 Added 105.69%	5,352 $910,000
Q2 2019 Aug 09, 2019	BUY	$185.47 - $220.11 $18,547 - $22,011	100 Added 4.0%	2,602 $535,000
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $353 - $414	-3 Reduced 0.12%	2,502 $303,000
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $827 - $1,112	-8 Reduced 0.32%	2,505 $318,000
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $47,227 - $56,792	-489 Reduced 16.29%	2,513 $256,000
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $294,616 - $329,679	3,002	3,002 $316,000

Others Institutions Holding WDAY

# of Institutions

1,166

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 $44.9B
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...

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Fort Point Capital Partners LLC Workday, Inc. Transaction History