Intellectus Partners, LLC Workday, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,596 shares of WDAY stock, worth $1.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,596

Previous 6,492 1.6%

Holding current value

$1.73 Million

Previous $1.45 Million 11.1%

% of portfolio

0.42%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.75 - $264.68 $21,606 - $27,526	104 Added 1.6%	6,596 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$207.08 - $272.44 $129,632 - $170,547	-626 Reduced 8.79%	6,492 $1.45 Million
Q1 2024 May 03, 2024	SELL	$264.32 - $307.21 $26,432 - $30,720	-100 Reduced 1.39%	7,118 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$205.14 - $278.68 $28,924 - $39,293	-141 Reduced 1.92%	7,218 $1.99 Million
Q3 2023 Oct 25, 2023	SELL	$211.22 - $252.21 $11,617 - $13,871	-55 Reduced 0.74%	7,359 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$178.32 - $227.12 $373,758 - $476,043	2,096 Added 39.41%	7,414 $1.67 Million
Q1 2023 May 04, 2023	BUY	$160.19 - $206.54 $8,810 - $11,359	55 Added 1.05%	5,318 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$131.47 - $179.29 $22,218 - $30,300	-169 Reduced 3.11%	5,263 $880,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $28,933 - $37,705	210 Added 4.02%	5,432 $827,000
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $20,078 - $35,721	147 Added 2.9%	5,222 $729,000
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $42,602 - $52,744	-200 Reduced 3.79%	5,075 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $62,420 - $75,225	-250 Reduced 4.52%	5,275 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$226.15 - $277.74 $56,537 - $69,435	-250 Reduced 4.33%	5,525 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $66,372 - $79,779	300 Added 5.48%	5,775 $1.38 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $22,000 - $28,136	-100 Reduced 1.79%	5,475 $1.36 Million
Q4 2020 Feb 18, 2021	BUY	$205.48 - $257.71 $1.04 Million - $1.31 Million	5,075 Added 1015.0%	5,575 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $1.04 Million - $1.31 Million	-5,075 Reduced 91.03%	500 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $6,211 - $8,535	-35 Reduced 0.62%	5,575 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $67,906 - $109,868	585 Added 11.64%	5,610 $1.05 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $93,942 - $164,488	825 Added 19.64%	5,025 $654,000
Q4 2019 Jan 24, 2020	BUY	$152.29 - $180.96 $639,618 - $760,032	4,200 New	4,200 $691,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $52.7B
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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Intellectus Partners, LLC Workday, Inc. Transaction History