Lindbrook Capital, LLC Workday, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 285,938 shares of WDAY stock, worth $79.5 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

285,938

Previous 1,672 17001.56%

Holding current value

$79.5 Million

Previous $373,000 18636.19%

% of portfolio

5.9%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.75 - $264.68 $59.1 Million - $75.2 Million	284,266 Added 17001.56%	285,938 $69.9 Million
Q2 2024 Jul 31, 2024	BUY	$207.08 - $272.44 $225,510 - $296,687	1,089 Added 186.79%	1,672 $373,000
Q1 2024 Apr 25, 2024	BUY	$264.32 - $307.21 $3,436 - $3,993	13 Added 2.28%	583 $159,000
Q4 2023 Jan 31, 2024	BUY	$205.14 - $278.68 $13,539 - $18,392	66 Added 13.1%	570 $157,000
Q3 2023 Oct 25, 2023	BUY	$211.22 - $252.21 $29,993 - $35,813	142 Added 39.23%	504 $108,000
Q2 2023 Jul 28, 2023	SELL	$178.32 - $227.12 $6,419 - $8,176	-36 Reduced 9.05%	362 $81,000
Q1 2023 Apr 26, 2023	BUY	$160.19 - $206.54 $9,931 - $12,805	62 Added 18.45%	398 $82,000
Q4 2022 Jan 24, 2023	SELL	$131.47 - $179.29 $37,994 - $51,814	-289 Reduced 46.24%	336 $0
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $51,391 - $66,972	373 Added 148.02%	625 $95,000
Q2 2022 Aug 01, 2022	BUY	$136.59 - $243.0 $14,478 - $25,758	106 Added 72.6%	252 $35,000
Q1 2022 Apr 21, 2022	SELL	$213.01 - $263.72 $4,473 - $5,538	-21 Reduced 12.57%	146 $35,000
Q4 2021 Jan 18, 2022	BUY	$249.68 - $300.9 $20,723 - $24,974	83 Added 98.81%	167 $46,000
Q3 2021 Nov 05, 2021	SELL	$226.15 - $277.74 $226 - $277	-1 Reduced 1.18%	84 $21,000
Q2 2021 Jul 27, 2021	SELL	$221.24 - $265.93 $19,911 - $23,933	-90 Reduced 51.43%	85 $20,000
Q1 2021 Apr 28, 2021	BUY	$220.0 - $281.36 $20,460 - $26,166	93 Added 113.41%	175 $43,000
Q4 2020 Jan 27, 2021	BUY	$205.48 - $257.71 $616 - $773	3 Added 3.8%	82 $20,000
Q3 2020 Nov 03, 2020	BUY	$177.47 - $243.88 $1,419 - $1,951	8 Added 11.27%	79 $17,000
Q2 2020 Jul 27, 2020	SELL	$116.08 - $187.81 $3,018 - $4,883	-26 Reduced 26.8%	71 $13,000
Q1 2020 Apr 22, 2020	SELL	$113.87 - $199.38 $15,600 - $27,315	-137 Reduced 58.55%	97 $13,000
Q4 2019 Jan 27, 2020	BUY	$152.29 - $180.96 $7,005 - $8,324	46 Added 24.47%	234 $38,000
Q3 2019 Oct 31, 2019	BUY	$167.51 - $224.3 $4,187 - $5,607	25 Added 15.34%	188 $32,000
Q2 2019 Jul 24, 2019	BUY	$185.47 - $220.11 $2,040 - $2,421	11 Added 7.24%	163 $33,000
Q1 2019 Apr 23, 2019	BUY	$154.02 - $197.93 $14,015 - $18,011	91 Added 149.18%	152 $29,000
Q4 2018 Feb 07, 2019	BUY	$120.65 - $168.13 $7,359 - $10,255	61 New	61 $9,000

Others Institutions Holding WDAY

# of Institutions

1,206

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 $55.9B
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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Lindbrook Capital, LLC Workday, Inc. Transaction History