Icici Prudential Asset Management CO LTD Workday, Inc. Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Workday, Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 31,878 shares of WDAY stock, worth $8.27 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

31,878

Previous 24,076 32.41%

Holding current value

$8.27 Million

Previous $5.38 Million 44.76%

% of portfolio

0.84%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.75 - $264.68 $1.62 Million - $2.07 Million	7,802 Added 32.41%	31,878 $7.79 Million
Q2 2024 Jul 22, 2024	BUY	$207.08 - $272.44 $2.59 Million - $3.4 Million	12,496 Added 107.91%	24,076 $5.38 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $13,744 - $15,974	52 Added 0.45%	11,580 $3.16 Million
Q4 2023 Jan 19, 2024	BUY	$205.14 - $278.68 $38,361 - $52,113	187 Added 1.65%	11,528 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$211.22 - $252.21 $4.41 Million - $5.26 Million	-20,859 Reduced 64.78%	11,341 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$178.32 - $227.12 $3.09 Million - $3.94 Million	-17,334 Reduced 34.99%	32,200 $7.27 Million
Q1 2023 May 04, 2023	SELL	$160.19 - $206.54 $806,716 - $1.04 Million	-5,036 Reduced 9.23%	49,534 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$131.47 - $179.29 $2.8 Million - $3.81 Million	-21,267 Reduced 28.04%	54,570 $9.13 Million
Q3 2022 Oct 28, 2022	BUY	$137.78 - $179.55 $4.19 Million - $5.46 Million	30,418 Added 66.97%	75,837 $11.7 Million
Q2 2022 Aug 05, 2022	BUY	$136.59 - $243.0 $3.35 Million - $5.96 Million	24,545 Added 117.59%	45,419 $6.65 Million
Q1 2022 May 09, 2022	SELL	$213.01 - $263.72 $6.15 Million - $7.62 Million	-28,894 Reduced 58.06%	20,874 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $954,776 - $1.15 Million	-3,824 Reduced 7.14%	49,768 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$226.15 - $277.74 $12.1 Million - $14.9 Million	53,592 New	53,592 $13.4 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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 $52.1B
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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Icici Prudential Asset Management CO LTD Workday, Inc. Transaction History