Hyperion Asset Management LTD Workday, Inc. Transaction History

Hyperion Asset Management LTD

$2.38 Billion
Q1 2024

A detailed history of Hyperion Asset Management LTD transactions in Workday, Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 544,062 shares of WDAY stock, worth $122 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

544,062

Previous 596,561 8.8%

Holding current value

$122 Million

Previous $165 Million 9.89%

% of portfolio

6.24%

Previous 6.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $13.9 Million - $16.1 Million	-52,499 Reduced 8.8%	544,062 $148 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $87,184 - $118,439	-425 Reduced 0.07%	596,561 $165 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $14.8 Million - $17.6 Million	-69,957 Reduced 10.49%	596,986 $128 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $19.9 Million - $25.4 Million	111,771 Added 20.13%	666,943 $151 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $17.5 Million - $22.6 Million	109,306 Added 24.52%	555,172 $115 Million

Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $1.51 Million - $2.06 Million	-11,476 Reduced 2.51%	445,866 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $4.16 Million - $5.42 Million	30,176 Added 7.06%	457,342 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $7.06 Million - $12.6 Million	51,672 Added 13.76%	427,166 $59.6 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $19.5 Million - $24.2 Million	91,772 Added 32.35%	375,494 $89.9 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $3.78 Million - $4.56 Million	15,159 Added 5.64%	283,722 $77.5 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $4.82 Million - $5.92 Million	21,299 Added 8.61%	268,563 $67.1 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $6.18 Million - $7.42 Million	-27,917 Reduced 10.14%	247,264 $59 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $4.95 Million - $6.33 Million	-22,512 Reduced 7.56%	275,181 $68.4 Million
Q4 2020 Feb 05, 2021	BUY	$205.48 - $257.71 $28.4 Million - $35.7 Million	138,420 Added 86.91%	297,693 $71.3 Million
Q3 2020 Oct 26, 2020	BUY	$177.47 - $243.88 $11 Million - $15.1 Million	61,870 Added 63.52%	159,273 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $6.45 Million - $10.4 Million	55,533 Added 132.63%	97,403 $18.2 Million
Q1 2020 May 04, 2020	SELL	$113.87 - $199.38 $137,327 - $240,452	-1,206 Reduced 2.8%	41,870 $5.45 Million
Q4 2019 Jan 29, 2020	BUY	$152.29 - $180.96 $1.98 Million - $2.35 Million	13,010 Added 43.27%	43,076 $7.08 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $2.48 Million - $3.32 Million	14,782 Added 96.72%	30,066 $5.11 Million
Q2 2019 Nov 12, 2019	BUY	$185.47 - $220.11 $2.83 Million - $3.36 Million	15,284 New	15,284 $3.14 Million

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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Hyperion Asset Management LTD Workday, Inc. Transaction History