Hollencrest Capital Management Workday, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Workday, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 1,041 shares of WDAY stock, worth $284,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,041 -0.0%

Holding current value

$284,234

Previous $232,000 9.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $24,849 - $32,692	120 Added 13.03%	1,041 $232,000
Q1 2024 May 01, 2024	SELL	$264.32 - $307.21 $282,822 - $328,714	-1,070 Reduced 53.74%	921 $251,000
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $408,433 - $554,851	1,991 New	1,991 $549,000
Q4 2021 Jan 07, 2022	BUY	$249.68 - $300.9 $798,976 - $962,879	3,200 New	3,200 $874,000
Q3 2021 Oct 13, 2021	SELL	$226.15 - $277.74 $520,145 - $638,802	-2,300 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$220.0 - $281.36 $506,000 - $647,128	2,300 New	2,300 $571,000
Q4 2019 Jan 23, 2020	SELL	$152.29 - $180.96 $472,099 - $560,976	-3,100 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$167.51 - $224.3 $16,751 - $22,430	-100 Reduced 3.13%	3,100 $527,000
Q2 2019 Jul 18, 2019	SELL	$185.47 - $220.11 $593,504 - $704,352	-3,200 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $492,864 - $633,376	3,200 New	3,200 $617,000
Q1 2019 Apr 04, 2019	SELL	$154.02 - $197.93 $477,462 - $613,583	-3,100 Reduced 49.21%	3,200 $617,000
Q4 2018 May 09, 2019	BUY	$120.65 - $168.13 $386,080 - $538,016	3,200 New	3,200 $510,000
Q4 2018 Jan 03, 2019	SELL	$120.65 - $168.13 $386,080 - $538,016	-3,200 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$123.74 - $156.69 $395,968 - $501,408	3,200 New	3,200 $617,000
Q2 2018 Jul 10, 2018	BUY	$117.72 - $138.01 $364,932 - $427,831	3,100 Added 96.88%	6,300 $0
Q1 2018 Apr 24, 2018	BUY	$103.4 - $139.07 $330,880 - $445,024	3,200 New	3,200 $407,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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Hollencrest Capital Management Workday, Inc. Transaction History