Nat Simons Workday, Inc. Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Workday, Inc. stock. As of the latest transaction made, Meritage Group LP holds 1,291,132 shares of WDAY stock, worth $343 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

1,291,132

Previous 1,288,397 0.21%

Holding current value

$343 Million

Previous $288 Million 9.56%

% of portfolio

8.38%

Previous 8.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.75 - $264.68 $568,196 - $723,899	2,735 Added 0.21%	1,291,132 $316 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $2.29 Million - $3.01 Million	11,038 Added 0.86%	1,288,397 $288 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $72.9 Million - $84.8 Million	275,883 Added 27.55%	1,277,359 $348 Million
Q4 2023 Feb 12, 2024	SELL	$205.14 - $278.68 $35.1 Million - $47.6 Million	-170,943 Reduced 14.58%	1,001,476 $276 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $47.3 Million - $56.5 Million	-224,089 Reduced 16.05%	1,172,419 $252 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $96.9 Million - $123 Million	-543,311 Reduced 28.01%	1,396,508 $315 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $1.66 Million - $2.14 Million	10,360 Added 0.54%	1,939,819 $401 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $50.6 Million - $69 Million	-384,851 Reduced 16.63%	1,929,459 $323 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $55.9 Million - $72.9 Million	405,768 Added 21.26%	2,314,310 $352 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $107 Million - $191 Million	786,869 Added 70.15%	1,908,542 $266 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $6,390 - $7,911	-30 Reduced -0.0%	1,121,673 $269 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $909,334 - $1.1 Million	3,642 Added 0.33%	1,121,703 $306 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $4.36 Million - $5.36 Million	-19,292 Reduced 1.7%	1,118,061 $279 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $664,162 - $798,321	-3,002 Reduced 0.26%	1,137,353 $272 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $48,840 - $62,461	222 Added 0.02%	1,140,355 $283 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $54 Million - $67.7 Million	262,800 Added 29.95%	1,140,133 $273 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $7.84 Million - $10.8 Million	44,180 Added 5.3%	877,333 $189 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $96.7 Million - $156 Million	833,153 New	833,153 $156 Million

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 $53.3B
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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