Ken Fisher Workday, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Workday, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 126,895 shares of WDAY stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,895

Previous 126,134 0.6%

Holding current value

$34.6 Million

Previous $28.2 Million 9.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $158,097 - $201,421	761 Added 0.6%	126,895 $31 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $13.8 Million - $18.1 Million	66,506 Added 111.53%	126,134 $28.2 Million
Q1 2024 May 09, 2024	SELL	$264.32 - $307.21 $238,945 - $277,717	-904 Reduced 1.49%	59,628 $16.3 Million
Q4 2023 Mar 05, 2024	SELL	$205.14 - $278.68 $4,923 - $6,688	-24 Reduced 0.04%	60,532 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$205.14 - $278.68 $2.13 Million - $2.9 Million	-10,394 Reduced 14.65%	60,556 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $842,767 - $1.01 Million	-3,990 Reduced 5.32%	70,950 $15.2 Million
Q2 2023 Dec 12, 2023	BUY	$178.32 - $227.12 $711,496 - $906,208	3,990 Added 5.62%	74,940 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$178.32 - $227.12 $13.4 Million - $17 Million	-74,995 Reduced 50.02%	74,940 $16.9 Million
Q1 2023 Dec 12, 2023	BUY	$160.19 - $206.54 $12.6 Million - $16.2 Million	78,662 Added 110.87%	149,612 $30.9 Million
Q1 2023 May 01, 2023	SELL	$160.19 - $206.54 $1.93 Million - $2.49 Million	-12,049 Reduced 7.44%	149,935 $31 Million
Q4 2022 Feb 03, 2023	BUY	$131.47 - $179.29 $7.74 Million - $10.6 Million	58,891 Added 57.12%	161,984 $27.1 Million
Q3 2022 Nov 08, 2022	BUY	$137.78 - $179.55 $5.76 Million - $7.51 Million	41,824 Added 68.26%	103,093 $15.7 Million
Q2 2022 Aug 09, 2022	BUY	$136.59 - $243.0 $3.63 Million - $6.46 Million	26,569 Added 76.57%	61,269 $8.55 Million
Q1 2022 May 05, 2022	BUY	$213.01 - $263.72 $1.35 Million - $1.68 Million	6,355 Added 22.42%	34,700 $8.31 Million
Q4 2021 Feb 02, 2022	BUY	$249.68 - $300.9 $6.09 Million - $7.34 Million	24,406 Added 619.6%	28,345 $7.74 Million
Q3 2021 Oct 26, 2021	SELL	$226.15 - $277.74 $53,823 - $66,102	-238 Reduced 5.7%	3,939 $984,000
Q2 2021 Jul 27, 2021	BUY	$221.24 - $265.93 $16,814 - $20,210	76 Added 1.85%	4,177 $997,000
Q1 2021 Apr 27, 2021	SELL	$220.0 - $281.36 $36,960 - $47,268	-168 Reduced 3.94%	4,101 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$205.48 - $257.71 $142,603 - $178,850	694 Added 19.41%	4,269 $1.02 Million
Q3 2020 Nov 10, 2020	SELL	$177.47 - $243.88 $8,341 - $11,462	-47 Reduced 1.3%	3,575 $769,000
Q2 2020 Aug 07, 2020	SELL	$116.08 - $187.81 $10,911 - $17,654	-94 Reduced 2.53%	3,622 $679,000
Q1 2020 Apr 28, 2020	BUY	$113.87 - $199.38 $259,509 - $454,387	2,279 Added 158.59%	3,716 $484,000
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $218,840 - $260,039	1,437 New	1,437 $236,000
Q3 2019 Oct 29, 2019	SELL	$167.51 - $224.3 $210,057 - $281,272	-1,254 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$185.47 - $220.11 $1.55 Million - $1.84 Million	-8,372 Reduced 86.97%	1,254 $258,000
Q1 2018 Apr 19, 2018	BUY	$103.4 - $139.07 $245,161 - $329,734	2,371 Added 32.68%	9,626 $1.22 Million
Q4 2017 Jan 24, 2018	SELL	$96.58 - $116.14 $3,670 - $4,413	-38 Reduced 0.52%	7,255 $738,000
Q3 2017 Oct 17, 2017	BUY	$98.14 - $109.82 $715,735 - $800,917	7,293	7,293 $769,000

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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