Keenan Capital, LLC Workday, Inc. Transaction History

Keenan Capital, LLC

$390 Million
Q1 2024

A detailed history of Keenan Capital, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Keenan Capital, LLC holds 191,179 shares of WDAY stock, worth $43.3 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares

191,179

Previous 200,179 4.5%

Holding current value

$43.3 Million

Previous $55.3 Million 5.64%

% of portfolio

13.36%

Previous 13.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $2.38 Million - $2.76 Million	-9,000 Reduced 4.5%	191,179 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $20.7 Million - $28.1 Million	-101,000 Reduced 33.53%	200,179 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $9.08 Million - $10.8 Million	-43,000 Reduced 12.49%	301,179 $64.7 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $1.71 Million - $2.33 Million	13,000 Added 3.93%	344,179 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $2.58 Million - $3.36 Million	18,722 Added 5.99%	331,179 $50.4 Million

Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $16.8 Million - $29.9 Million	123,000 Added 64.92%	312,457 $43.6 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $11.7 Million - $14.5 Million	55,000 Added 40.91%	189,457 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $1.71 Million - $2.1 Million	7,557 Added 5.96%	134,457 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $4.6 Million - $7.44 Million	39,600 Added 45.36%	126,900 $23.8 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $6.52 Million - $11.4 Million	57,300 Added 191.0%	87,300 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $2.9 Million - $3.48 Million	30,000	30,000 $3.05 Million

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.5B
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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Keenan Capital, LLC Workday, Inc. Transaction History