Janus Henderson Group PLC Workday, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Workday, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,985,131 shares of WDAY stock, worth $1.36 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,985,131

Previous 4,504,672 10.67%

Holding current value

$1.36 Billion

Previous $1.01 Billion 20.99%

% of portfolio

0.65%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $99.8 Million - $127 Million	480,459 Added 10.67%	4,985,131 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $11.3 Million - $14.9 Million	54,671 Added 1.23%	4,504,672 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $539 Million - $626 Million	-2,038,334 Reduced 31.42%	4,450,001 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $252 Million - $342 Million	-1,228,263 Reduced 15.92%	6,488,335 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $93 Million - $111 Million	-440,192 Reduced 5.4%	7,716,598 $1.66 Billion
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $125 Million - $159 Million	-699,554 Reduced 7.9%	8,156,790 $1.84 Billion
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $43 Million - $55.4 Million	-268,181 Reduced 2.94%	8,856,344 $1.83 Billion
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $96 Million - $131 Million	-729,952 Reduced 7.41%	9,124,525 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $92.6 Million - $121 Million	672,023 Added 7.32%	9,854,477 $1.5 Billion
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $407 Million - $723 Million	2,976,238 Added 47.96%	9,182,454 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $325 Million - $403 Million	1,527,462 Added 32.65%	6,206,216 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $191 Million - $231 Million	766,786 Added 19.6%	4,678,754 $1.28 Billion
Q3 2021 Nov 16, 2021	BUY	$226.15 - $277.74 $101 Million - $125 Million	448,283 Added 12.94%	3,911,968 $978 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $33.1 Million - $39.8 Million	149,591 Added 4.51%	3,463,685 $827 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $250 Million - $320 Million	1,136,922 Added 52.22%	3,314,094 $823 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $86.8 Million - $109 Million	422,317 Added 24.07%	2,177,172 $522 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $182 Million - $250 Million	1,024,674 Added 140.33%	1,754,855 $378 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $80.5 Million - $130 Million	693,308 Added 1880.26%	730,181 $137 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $10.6 Million - $18.5 Million	-92,877 Reduced 71.58%	36,873 $4.8 Million
Q4 2019 Feb 18, 2020	SELL	$152.29 - $180.96 $20.4 Million - $24.2 Million	-133,934 Reduced 50.79%	129,750 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $2.23 Million - $2.99 Million	-13,327 Reduced 4.81%	263,684 $44.8 Million
Q2 2019 Jul 31, 2019	SELL	$185.47 - $220.11 $16.8 Million - $19.9 Million	-90,454 Reduced 24.62%	277,011 $56.9 Million
Q1 2019 Apr 30, 2019	BUY	$154.02 - $197.93 $38.4 Million - $49.4 Million	249,466 Added 211.41%	367,465 $70.9 Million
Q4 2018 Feb 06, 2019	BUY	$120.65 - $168.13 $9.95 Million - $13.9 Million	82,487 Added 232.28%	117,999 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$123.74 - $156.69 $1.73 Million - $2.19 Million	-13,953 Reduced 28.21%	35,512 $5.18 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $1.39 Million - $1.63 Million	11,782 Added 31.27%	49,465 $5.99 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $50 Million - $67.3 Million	-483,676 Reduced 92.77%	37,683 $4.79 Million
Q4 2017 Feb 09, 2018	SELL	$96.58 - $116.14 $50.3 Million - $60.5 Million	-520,841 Reduced 49.98%	521,359 $53 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $397,172 - $444,441	4,047 Added 0.39%	1,042,200 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,038,153	1,038,153 $101 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Workday, Inc. Transaction History