Jane Street Group, LLC Workday, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 966,430 shares of WDAY stock, worth $249 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

966,430

Previous 2,674,071 63.86%

Holding current value

$249 Million

Previous $729 Million 70.38%

% of portfolio

0.24%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $354 Million - $465 Million	-1,707,641 Reduced 63.86%	966,430 $216 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $94.3 Million - $110 Million	-356,700 Reduced 11.77%	2,674,071 $729 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $559 Million - $760 Million	2,726,970 Added 897.62%	3,030,771 $837 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $20.4 Million - $24.4 Million	96,755 Added 46.73%	303,801 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $22.3 Million - $28.4 Million	125,064 Added 152.55%	207,046 $46.8 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $7.09 Million - $9.14 Million	-44,247 Reduced 35.05%	81,982 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $2.79 Million - $3.81 Million	21,251 Added 20.24%	126,229 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $37.5 Million - $48.8 Million	-272,032 Reduced 72.16%	104,978 $16 Million
Q2 2022 Aug 16, 2022	BUY	$136.59 - $243.0 $48.3 Million - $85.9 Million	353,486 Added 1502.66%	377,010 $52.6 Million
Q1 2022 May 17, 2022	SELL	$213.01 - $263.72 $1 Million - $1.24 Million	-4,695 Reduced 16.64%	23,524 $5.63 Million
Q4 2021 Feb 15, 2022	SELL	$249.68 - $300.9 $1.01 Million - $1.21 Million	-4,030 Reduced 12.5%	28,219 $7.71 Million
Q3 2021 Nov 16, 2021	BUY	$226.15 - $277.74 $5.13 Million - $6.31 Million	22,702 Added 237.79%	32,249 $8.06 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $5.08 Million - $6.1 Million	-22,951 Reduced 70.62%	9,547 $2.28 Million
Q1 2021 May 18, 2021	BUY	$220.0 - $281.36 $2.15 Million - $2.75 Million	9,771 Added 42.99%	32,498 $8.07 Million
Q4 2020 Feb 17, 2021	BUY	$205.48 - $257.71 $1.69 Million - $2.11 Million	8,203 Added 56.48%	22,727 $5.45 Million
Q3 2020 Nov 17, 2020	BUY	$177.47 - $243.88 $820,976 - $1.13 Million	4,626 Added 46.74%	14,524 $3.13 Million
Q2 2020 Aug 17, 2020	SELL	$116.08 - $187.81 $42,485 - $68,738	-366 Reduced 3.57%	9,898 $1.85 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $962,087 - $1.68 Million	-8,449 Reduced 45.15%	10,264 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.82 Million - $2.16 Million	11,948 Added 176.61%	18,713 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $7.31 Million - $9.78 Million	-43,620 Reduced 86.57%	6,765 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	$185.47 - $220.11 $19.6 Million - $23.3 Million	-105,900 Reduced 67.76%	50,385 $10.4 Million
Q1 2019 May 16, 2019	BUY	$154.02 - $197.93 $15.3 Million - $19.6 Million	99,173 Added 173.65%	156,285 $30.1 Million
Q4 2018 Feb 15, 2019	BUY	$120.65 - $168.13 $2.14 Million - $2.98 Million	17,698 Added 44.9%	57,112 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $2.2 Million - $2.79 Million	17,806 Added 82.4%	39,414 $5.75 Million
Q2 2018 Aug 15, 2018	SELL	$117.72 - $138.01 $477,354 - $559,630	-4,055 Reduced 15.8%	21,608 $2.62 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $1.49 Million - $2 Million	14,416 Added 128.18%	25,663 $3.26 Million
Q4 2017 Feb 15, 2018	SELL	$96.58 - $116.14 $2.18 Million - $2.62 Million	-22,585 Reduced 66.76%	11,247 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $3.32 Million - $3.72 Million	33,832	33,832 $3.57 Million

Others Institutions Holding WDAY

# of Institutions

1,178

Shares Held

182M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.9B
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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Jane Street Group, LLC Workday, Inc. Transaction History