Holocene Advisors, LP Workday, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $25.3 Million - $33.3 Million	-122,085 Reduced 86.9%	18,397 $4.11 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $37.1 Million - $43.2 Million	140,482 New	140,482 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $3.06 Million - $3.66 Million	14,493 New	14,493 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $63.7 Million - $86.8 Million	484,237 New	484,237 $81 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $124 Million - $220 Million	-904,338 Reduced 93.57%	62,105 $8.67 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $206 Million - $255 Million	966,443 New	966,443 $231 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $275 Million - $344 Million	-1,335,898 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $237 Million - $326 Million	1,335,898 New	1,335,898 $287 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $65 Million - $87 Million	-387,876 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $46.3 Million - $54.9 Million	-249,531 Reduced 39.15%	387,876 $79.7 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $40 Million - $51.4 Million	-259,685 Reduced 28.95%	637,407 $123 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $108 Million - $151 Million	897,092 New	897,092 $143 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $33.2 Million - $38.9 Million	-281,607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $23.9 Million - $32.2 Million	231,605 Added 463.19%	281,607 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $4.83 Million - $5.81 Million	50,002	50,002 $5.09 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

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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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