Kornitzer Capital Management Inc Workday, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Workday, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 39,703 shares of WDAY stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,703

Previous 38,010 4.45%

Holding current value

$10.3 Million

Previous $8.5 Million 14.19%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.75 - $264.68 $351,720 - $448,103	1,693 Added 4.45%	39,703 $9.7 Million
Q2 2024 Aug 02, 2024	BUY	$207.08 - $272.44 $3 Million - $3.95 Million	14,510 Added 61.74%	38,010 $8.5 Million
Q1 2024 May 01, 2024	SELL	$264.32 - $307.21 $792,960 - $921,629	-3,000 Reduced 11.32%	23,500 $6.41 Million
Q4 2023 Jan 31, 2024	BUY	$205.14 - $278.68 $2.97 Million - $4.04 Million	14,500 Added 120.83%	26,500 $7.32 Million
Q2 2023 Aug 01, 2023	SELL	$178.32 - $227.12 $187,236 - $238,476	-1,050 Reduced 8.05%	12,000 $2.71 Million
Q1 2023 May 09, 2023	BUY	$160.19 - $206.54 $172,204 - $222,030	1,075 Added 8.98%	13,050 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$136.59 - $243.0 $142,053 - $252,720	-1,040 Reduced 7.99%	11,975 $1.67 Million
Q1 2022 Apr 27, 2022	SELL	$213.01 - $263.72 $587,907 - $727,867	-2,760 Reduced 17.5%	13,015 $3.12 Million
Q4 2021 Feb 01, 2022	BUY	$249.68 - $300.9 $436,940 - $526,575	1,750 Added 12.48%	15,775 $4.31 Million
Q3 2021 Nov 03, 2021	BUY	$226.15 - $277.74 $624,174 - $766,562	2,760 Added 24.5%	14,025 $3.51 Million
Q2 2021 Jul 30, 2021	BUY	$221.24 - $265.93 $381,639 - $458,729	1,725 Added 18.08%	11,265 $2.69 Million
Q4 2020 Jan 29, 2021	BUY	$205.48 - $257.71 $976,030 - $1.22 Million	4,750 Added 99.16%	9,540 $2.29 Million
Q3 2020 Oct 30, 2020	BUY	$177.47 - $243.88 $850,081 - $1.17 Million	4,790 New	4,790 $1.03 Million
Q4 2018 Jan 31, 2019	SELL	$120.65 - $168.13 $15.7 Million - $21.9 Million	-130,535 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $16.2 Million - $20.5 Million	130,535 New	130,535 $19.1 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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 $52.1B
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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Kornitzer Capital Management Inc Workday, Inc. Transaction History