Natixis Workday, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Workday, Inc. stock. As of the latest transaction made, Natixis holds 20,374 shares of WDAY stock, worth $5.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,374

Previous 22,111 7.86%

Holding current value

$5.56 Million

Previous $4.94 Million 0.73%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $360,861 - $459,749	-1,737 Reduced 7.86%	20,374 $4.98 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $2.3 Million - $3.03 Million	11,130 Added 101.36%	22,111 $4.94 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $21.3 Million - $24.8 Million	-80,749 Reduced 88.03%	10,981 $3 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $10.7 Million - $14.5 Million	52,001 Added 130.89%	91,730 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $2.01 Million - $2.4 Million	-9,534 Reduced 19.35%	39,729 $8.54 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $8.69 Million - $11.1 Million	48,723 Added 9022.78%	49,263 $11.1 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $3.76 Million - $4.85 Million	-23,495 Reduced 97.75%	540 $111,000
Q4 2022 Feb 24, 2023	SELL	$131.47 - $179.29 $2.83 Million - $3.85 Million	-21,501 Reduced 47.22%	24,035 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $5.31 Million - $7.24 Million	40,405 Added 787.47%	45,536 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $59.7 Million - $77.8 Million	-433,109 Reduced 98.83%	5,131 $783,000
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $58.9 Million - $105 Million	431,467 Added 6370.4%	438,240 $61.2 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $791,119 - $979,456	3,714 Added 121.41%	6,773 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $89,385 - $107,722	-358 Reduced 10.48%	3,059 $836,000
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $772,754 - $949,037	3,417 New	3,417 $854,000
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $16 Million - $19.3 Million	-72,436 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $690,140 - $882,626	3,137 Added 4.53%	72,436 $18 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $8.13 Million - $10.2 Million	39,543 Added 132.89%	69,299 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $4.64 Million - $6.37 Million	26,134 Added 721.54%	29,756 $6.4 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $420,441 - $680,247	3,622 New	3,622 $679,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $220,668 - $262,211	-1,449 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $242,721 - $325,010	1,449 New	1,449 $246,000
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $5.1 Million - $6.06 Million	-27,513 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $4.24 Million - $5.45 Million	27,513 New	27,513 $5.23 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $2.48 Million - $2.98 Million	-25,641 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $2.52 Million - $2.82 Million	25,641	25,641 $2.7 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 $54.9B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account