Guggenheim Capital LLC Workday, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Workday, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 78,652 shares of WDAY stock, worth $20.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,652

Previous 83,049 5.29%

Holding current value

$20.4 Million

Previous $18.6 Million 3.54%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $913,476 - $1.16 Million	-4,397 Reduced 5.29%	78,652 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $4.01 Million - $5.27 Million	19,358 Added 30.39%	83,049 $18.6 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $173,922 - $202,144	-658 Reduced 1.02%	63,691 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $742,196 - $1.01 Million	3,618 Added 5.96%	64,349 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $1.97 Million - $2.35 Million	9,334 Added 18.16%	60,731 $13 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $2.1 Million - $2.67 Million	11,751 Added 29.64%	51,397 $11.6 Million
Q1 2023 May 10, 2023	BUY	$160.19 - $206.54 $1.03 Million - $1.33 Million	6,423 Added 19.33%	39,646 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $549,676 - $749,611	-4,181 Reduced 11.18%	33,223 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $81,979 - $106,832	595 Added 1.62%	37,404 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $121,974 - $216,999	-893 Reduced 2.37%	36,809 $5.14 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $2.59 Million - $3.2 Million	-12,147 Reduced 24.37%	37,702 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $1.02 Million - $1.22 Million	-4,071 Reduced 7.55%	49,849 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $184,538 - $226,635	816 Added 1.54%	53,920 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $1.61 Million - $1.93 Million	7,274 Added 15.87%	53,104 $12.7 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $1.66 Million - $2.13 Million	-7,558 Reduced 14.16%	45,830 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $1.52 Million - $1.91 Million	7,408 Added 16.11%	53,388 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $152,801 - $209,980	-861 Reduced 1.84%	45,980 $9.89 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.34 Million - $2.17 Million	11,568 Added 32.8%	46,841 $8.78 Million
Q1 2020 Jun 02, 2020	SELL	$113.87 - $199.38 $819,294 - $1.43 Million	-7,195 Reduced 16.94%	35,273 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $524,182 - $622,864	3,442 Added 8.82%	42,468 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $547,255 - $732,788	3,267 Added 9.14%	39,026 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $231,095 - $274,257	1,246 Added 3.61%	35,759 $7.35 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $483,006 - $620,708	3,136 Added 9.99%	34,513 $6.66 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $702,906 - $979,525	-5,826 Reduced 15.66%	31,377 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $211,347 - $267,626	-1,708 Reduced 4.39%	37,203 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $456,635 - $535,340	3,879 Added 11.07%	38,911 $4.71 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $92,749 - $124,745	897 Added 2.63%	35,032 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $2.7 Million - $3.25 Million	27,955 Added 452.35%	34,135 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $606,505 - $678,687	6,180	6,180 $651,000

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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Guggenheim Capital LLC Workday, Inc. Transaction History