Macquarie Group LTD Workday, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Workday, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 982,329 shares of WDAY stock, worth $214 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

982,329

Previous 1,163,862 15.6%

Holding current value

$214 Million

Previous $321 Million 16.61%

% of portfolio

0.31%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $48 Million - $55.8 Million	-181,533 Reduced 15.6%	982,329 $268 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $10.8 Million - $14.7 Million	-52,754 Reduced 4.34%	1,163,862 $321 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $13.1 Million - $15.7 Million	-62,136 Reduced 4.86%	1,216,616 $261 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $104 Million - $132 Million	582,594 Added 83.69%	1,278,752 $289 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $25.8 Million - $33.2 Million	160,932 Added 30.07%	696,158 $144 Million

Q4 2022 Feb 21, 2023	BUY	$131.47 - $179.29 $60.1 Million - $82 Million	457,285 Added 586.71%	535,226 $89.6 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $105 Million - $137 Million	-761,421 Reduced 90.71%	77,941 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $283,151 - $503,739	-2,073 Reduced 0.25%	839,362 $117 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $39.1 Million - $48.4 Million	-183,365 Reduced 17.89%	841,435 $201 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $74.2 Million - $89.5 Million	297,338 Added 40.87%	1,024,800 $280 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $106 Million - $130 Million	468,199 Added 180.59%	727,462 $182 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $43.1 Million - $51.7 Million	194,591 Added 300.89%	259,263 $61.9 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $4.83 Million - $6.18 Million	21,975 Added 51.47%	64,672 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $3.89 Million - $4.87 Million	18,914 Added 79.53%	42,697 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $266,559 - $366,307	-1,502 Reduced 5.94%	23,783 $5.12 Million
Q2 2020 Aug 11, 2020	SELL	$116.08 - $187.81 $1.02 Million - $1.64 Million	-8,753 Reduced 25.72%	25,285 $4.74 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $349,125 - $611,299	-3,066 Reduced 8.26%	34,038 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $1.48 Million - $1.76 Million	-9,721 Reduced 20.76%	37,104 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $7,202 - $9,644	-43 Reduced 0.09%	46,825 $7.96 Million
Q2 2019 Nov 06, 2019	BUY	$185.47 - $220.11 $8.45 Million - $10 Million	45,568 Added 3505.23%	46,868 $9.64 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $8.45 Million - $10 Million	-45,568 Reduced 97.23%	1,300 $267,000
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $539,070 - $692,755	-3,500 Reduced 6.95%	46,868 $9.04 Million
Q4 2018 Feb 15, 2019	BUY	$120.65 - $168.13 $277,495 - $386,699	2,300 Added 4.78%	50,368 $8.04 Million
Q3 2018 Nov 15, 2018	SELL	$123.74 - $156.69 $1.1 Million - $1.39 Million	-8,900 Reduced 15.62%	48,068 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $412,020 - $483,034	3,500 Added 6.55%	56,968 $6.9 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $1.36 Million - $1.84 Million	-13,200 Reduced 19.8%	53,468 $6.8 Million
Q4 2017 Feb 15, 2018	BUY	$96.58 - $116.14 $2.35 Million - $2.82 Million	24,318 Added 57.42%	66,668 $14.1 Million
Q3 2017 Nov 08, 2017	BUY	$98.14 - $109.82 $4.16 Million - $4.65 Million	42,350	42,350 $4.46 Million

Others Institutions Holding WDAY

# of Institutions

1,167

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 $43.7B
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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Macquarie Group LTD Workday, Inc. Transaction History