Jefferies Group LLC Workday, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $2.06 Million - $3.66 Million	-15,058 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$213.01 - $263.72 $252,416 - $312,508	1,185 Added 11.6%	11,400 $2.73 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $1.03 Million - $1.28 Million	4,843 Added 47.41%	15,058 $2.72 Million
Q4 2021 Sep 21, 2023	SELL	$249.68 - $300.9 $1.72 Million - $2.07 Million	-6,887 Reduced 40.27%	10,215 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $1.72 Million - $2.07 Million	-6,887 Reduced 40.27%	10,215 $2.79 Million
Q3 2021 Sep 21, 2023	BUY	$226.15 - $277.74 $3.64 Million - $4.47 Million	16,081 Added 1575.02%	17,102 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $3.87 Million - $4.75 Million	17,102 New	17,102 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $225,886 - $271,514	-1,021 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$220.0 - $281.36 $8.72 Million - $11.2 Million	-39,650 Reduced 97.49%	1,021 $253,000
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $8.72 Million - $11.2 Million	-39,650 Reduced 97.49%	1,021 $254,000
Q4 2020 Sep 21, 2023	BUY	$205.48 - $257.71 $8.36 Million - $10.5 Million	40,671 New	40,671 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $4.53 Million - $5.68 Million	22,052 Added 118.44%	40,671 $9.75 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $1.13 Million - $1.56 Million	-6,381 Reduced 25.52%	18,619 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $2.68 Million - $4.33 Million	23,075 Added 1198.7%	25,000 $4.68 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $2.2 Million - $3.86 Million	-19,349 Reduced 90.95%	1,925 $251,000
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $2.22 Million - $2.64 Million	14,574 Added 217.52%	21,274 $3.5 Million
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $917,954 - $1.23 Million	-5,480 Reduced 44.99%	6,700 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $1.52 Million - $1.8 Million	8,188 Added 205.11%	12,180 $2.5 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $1.42 Million - $1.82 Million	-9,218 Reduced 69.78%	3,992 $770,000
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $1.51 Million - $2.1 Million	12,484 Added 1719.56%	13,210 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $419,107 - $530,709	-3,387 Reduced 82.35%	726 $106,000
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $1.26 Million - $1.48 Million	-10,705 Reduced 72.24%	4,113 $498,000
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $1.53 Million - $2.06 Million	14,818 New	14,818 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $8,981 - $10,801	-93 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $9,127 - $10,213	93	93 $10,000

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...

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