Hrt Financial LP Workday, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Workday, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 651,114 shares of WDAY stock, worth $146 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

651,114

Previous 240,465 170.77%

Holding current value

$146 Million

Previous $66.4 Million 167.53%

% of portfolio

1.14%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $109 Million - $126 Million	410,649 Added 170.77%	651,114 $178 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $46.6 Million - $63.3 Million	227,025 Added 1689.17%	240,465 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $1.75 Million - $2.09 Million	8,296 Added 161.28%	13,440 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $917,278 - $1.17 Million	5,144 New	5,144 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $1.43 Million - $2.54 Million	-10,471 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $169,768 - $210,184	-797 Reduced 7.07%	10,471 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $10.2 Million - $12.3 Million	-40,908 Reduced 78.4%	11,268 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $11.8 Million - $14.5 Million	52,176 New	52,176 $13 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $870,536 - $1.52 Million	-7,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $294,071 - $349,433	1,931 Added 33.79%	7,645 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $7.07 Million - $9.46 Million	-42,185 Reduced 88.07%	5,714 $971,000
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $8.34 Million - $9.89 Million	44,944 Added 1520.95%	47,899 $9.85 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $277,852 - $357,065	-1,804 Reduced 37.91%	2,955 $569,000
Q4 2018 Feb 15, 2019	SELL	$120.65 - $168.13 $235,750 - $328,526	-1,954 Reduced 29.11%	4,759 $759,000
Q3 2018 Nov 15, 2018	BUY	$123.74 - $156.69 $830,666 - $1.05 Million	6,713 New	6,713 $979,000

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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