Jennison Associates LLC Workday, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$160.19 - $206.54 $45 Million - $58 Million	-280,957 Reduced 56.07%	220,099 $45.5 Million
Q4 2022 Feb 09, 2023	SELL	$131.47 - $179.29 $483,283 - $659,070	-3,676 Reduced 0.73%	501,056 $83.8 Million
Q3 2022 Nov 01, 2022	BUY	$137.78 - $179.55 $1.11 Million - $1.44 Million	8,030 Added 1.62%	504,732 $76.8 Million
Q2 2022 Aug 02, 2022	SELL	$136.59 - $243.0 $271 Million - $481 Million	-1,981,189 Reduced 79.95%	496,702 $69.3 Million
Q1 2022 May 11, 2022	SELL	$213.01 - $263.72 $16.3 Million - $20.2 Million	-76,520 Reduced 3.0%	2,477,891 $593 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $300.9 $42.6 Million - $51.4 Million	170,685 Added 7.16%	2,554,411 $698 Million
Q3 2021 Nov 09, 2021	SELL	$226.15 - $277.74 $309 Million - $379 Million	-1,364,559 Reduced 36.4%	2,383,726 $596 Million
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $167 Million - $201 Million	-755,196 Reduced 16.77%	3,748,285 $895 Million
Q1 2021 May 11, 2021	SELL	$220.0 - $281.36 $34.3 Million - $43.9 Million	-156,004 Reduced 3.35%	4,503,481 $1.12 Billion
Q4 2020 Feb 05, 2021	BUY	$205.48 - $257.71 $62.6 Million - $78.5 Million	304,728 Added 7.0%	4,659,485 $1.12 Billion
Q3 2020 Nov 04, 2020	BUY	$177.47 - $243.88 $18.3 Million - $25.2 Million	103,396 Added 2.43%	4,354,757 $937 Million
Q2 2020 Aug 06, 2020	SELL	$116.08 - $187.81 $264 Million - $427 Million	-2,272,378 Reduced 34.83%	4,251,361 $797 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $121 Million - $212 Million	1,062,497 Added 19.46%	6,523,739 $850 Million
Q4 2019 Feb 07, 2020	SELL	$152.29 - $180.96 $324 Million - $385 Million	-2,126,458 Reduced 28.03%	5,461,242 $898 Million
Q3 2019 Nov 08, 2019	SELL	$167.51 - $224.3 $178 Million - $239 Million	-1,064,669 Reduced 12.3%	7,587,700 $1.29 Billion
Q2 2019 Aug 06, 2019	SELL	$185.47 - $220.11 $11.9 Million - $14.1 Million	-64,113 Reduced 0.74%	8,652,369 $0
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $85.1 Million - $109 Million	552,280 Added 6.76%	8,716,482 $1.68 Billion
Q4 2018 Feb 06, 2019	BUY	$120.65 - $168.13 $55.8 Million - $77.8 Million	462,730 Added 6.01%	8,164,202 $1.3 Billion
Q3 2018 Nov 08, 2018	BUY	$123.74 - $156.69 $31.3 Million - $39.6 Million	252,921 Added 3.4%	7,701,472 $1.12 Billion
Q2 2018 Aug 02, 2018	SELL	$117.72 - $138.01 $9.74 Million - $11.4 Million	-82,779 Reduced 1.1%	7,448,551 $902 Million
Q1 2018 Apr 20, 2018	BUY	$103.4 - $139.07 $13.5 Million - $18.2 Million	130,973 Added 1.77%	7,531,330 $957 Million
Q4 2017 Jan 25, 2018	SELL	$96.58 - $116.14 $25.9 Million - $31.2 Million	-268,475 Reduced 3.5%	7,400,357 $753 Million
Q3 2017 Nov 03, 2017	BUY	$98.14 - $109.82 $753 Million - $842 Million	7,668,832	7,668,832 $808 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

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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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