Marshall Wace, LLP Workday, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Workday, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 462,651 shares of WDAY stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

462,651

Previous 1,553,597 70.22%

Holding current value

$119 Million

Previous $380 Million 68.56%

% of portfolio

0.15%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.85 - $279.91 $255 Million - $305 Million	-1,090,946 Reduced 70.22%	462,651 $119 Million
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $163 Million - $208 Million	784,279 Added 101.94%	1,553,597 $380 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $3.65 Million - $4.8 Million	-17,630 Reduced 2.24%	769,318 $172 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $203 Million - $236 Million	769,013 Added 4287.78%	786,948 $215 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $3.68 Million - $5 Million	17,935 New	17,935 $4.95 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $55.1 Million - $71.1 Million	-344,021 Reduced 96.62%	12,039 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $13.3 Million - $18.1 Million	101,185 Added 39.7%	356,060 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $781,625 - $1.02 Million	-5,673 Reduced 2.18%	254,875 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $18.3 Million - $32.5 Million	133,847 Added 105.64%	260,548 $36.4 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $42.9 Million - $53.1 Million	-201,205 Reduced 61.36%	126,701 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $42.4 Million - $51.1 Million	169,878 Added 107.5%	327,906 $89.6 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $14.4 Million - $17.6 Million	63,489 Added 67.16%	158,028 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $17.6 Million - $21.1 Million	79,378 Added 523.57%	94,539 $22.6 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $1.11 Million - $1.42 Million	-5,030 Reduced 24.91%	15,161 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $15.1 Million - $18.9 Million	-73,372 Reduced 78.42%	20,191 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $15.8 Million - $21.7 Million	89,011 Added 1955.43%	93,563 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $528,396 - $854,911	4,552 New	4,552 $853,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $9.39 Million - $16.4 Million	-82,491 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $12.6 Million - $14.9 Million	82,491 New	82,491 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $215,469 - $259,108	-2,231 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $218,950 - $245,008	2,231	2,231 $234,000

Others Institutions Holding WDAY

# of Institutions

1,264

Shares Held

189M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.5B
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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Marshall Wace, LLP Workday, Inc. Transaction History