Harris Associates L P Workday, Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Workday, Inc. stock. As of the latest transaction made, Harris Associates L P holds 29,434 shares of WDAY stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,434

Previous 297,419 90.1%

Holding current value

$6.67 Million

Previous $82.1 Million 90.22%

% of portfolio

0.01%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $70.8 Million - $82.3 Million	-267,985 Reduced 90.1%	29,434 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $26.3 Million - $35.8 Million	-128,317 Reduced 30.14%	297,419 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $348 Million - $416 Million	-1,648,277 Reduced 79.47%	425,736 $91.5 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $158 Million - $201 Million	-886,950 Reduced 29.95%	2,074,013 $468 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $16 Million - $20.7 Million	-100,086 Reduced 3.27%	2,960,963 $612 Million

Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $98.9 Million - $135 Million	751,888 Added 32.56%	3,061,049 $512 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $51.8 Million - $67.5 Million	375,797 Added 19.44%	2,309,161 $352 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $31 Million - $55.2 Million	227,273 Added 13.32%	1,933,364 $270 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $47.5 Million - $58.9 Million	223,159 Added 15.05%	1,706,091 $409 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $220 Million - $265 Million	-881,579 Reduced 37.28%	1,482,932 $405 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $55.1 Million - $67.7 Million	-243,582 Reduced 9.34%	2,364,511 $591 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $64.1 Million - $77 Million	289,578 Added 12.49%	2,608,093 $623 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $105 Million - $135 Million	-478,158 Reduced 17.1%	2,318,515 $576 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $9.56 Million - $12 Million	-46,537 Reduced 1.64%	2,796,673 $670 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $20 Million - $27.5 Million	112,737 Added 4.13%	2,843,210 $612 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $159 Million - $256 Million	1,365,471 Added 100.03%	2,730,473 $512 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $146 Million - $256 Million	1,283,602 Added 1576.91%	1,365,002 $178 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $12.4 Million - $14.7 Million	81,400 New	81,400 $13.4 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 Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account

Harris Associates L P Workday, Inc. Transaction History