Nicholas Company, Inc. Workday, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 281,985 shares of WDAY stock, worth $75.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

281,985

Previous 281,985 -0.0%

Holding current value

$75.8 Million

Previous $63 Million 9.33%

% of portfolio

1.18%

Previous 1.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.08 - $272.44 $11.7 Million - $15.4 Million	56,395 Added 25.0%	281,985 $63 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $3.51 Million - $4.08 Million	-13,290 Reduced 5.56%	225,590 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $7.03 Million - $9.55 Million	-34,260 Reduced 12.54%	238,880 $65.9 Million
Q3 2023 Feb 13, 2024	BUY	$211.22 - $252.21 $3.47 Million - $4.15 Million	16,450 Added 6.41%	273,140 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $3.47 Million - $4.15 Million	16,450 Added 6.41%	273,140 $58.7 Million
Q1 2023 Feb 13, 2024	SELL	$160.19 - $206.54 $14.5 Million - $18.6 Million	-90,255 Reduced 26.01%	256,690 $53 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $14.5 Million - $18.6 Million	-90,255 Reduced 26.01%	256,690 $53 Million
Q4 2022 Feb 13, 2024	SELL	$131.47 - $179.29 $13,147 - $17,929	-100 Reduced 0.03%	346,945 $58.1 Million
Q4 2022 Feb 09, 2023	SELL	$131.47 - $179.29 $13,147 - $17,929	-100 Reduced 0.03%	346,945 $58.1 Million
Q3 2022 Feb 13, 2024	BUY	$137.78 - $179.55 $16.6 Million - $21.6 Million	120,460 Added 53.16%	347,045 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $16.6 Million - $21.6 Million	120,460 Added 53.16%	347,045 $52.8 Million
Q2 2022 Feb 13, 2024	BUY	$136.59 - $243.0 $8.65 Million - $15.4 Million	63,340 Added 38.8%	226,585 $31.6 Million
Q2 2022 Jul 26, 2022	BUY	$136.59 - $243.0 $8.65 Million - $15.4 Million	63,340 Added 38.8%	226,585 $31.6 Million
Q1 2022 Feb 13, 2024	SELL	$213.01 - $263.72 $23.4 Million - $29 Million	-109,895 Reduced 40.23%	163,245 $39.1 Million
Q1 2022 May 11, 2022	BUY	$213.01 - $263.72 $46,862 - $58,018	220 Added 0.13%	163,245 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $2,496 - $3,009	-10 Reduced 0.01%	163,025 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $6,784 - $8,332	30 Added 0.02%	163,035 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $9,760 - $13,413	-55 Reduced 0.03%	163,005 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $4,643 - $7,512	40 Added 0.02%	163,060 $30.6 Million
Q1 2020 May 13, 2020	SELL	$113.87 - $199.38 $1,138 - $1,993	-10 Reduced 0.01%	163,020 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $3.06 Million - $3.64 Million	20,100 Added 14.06%	163,030 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $10.3 Million - $13.8 Million	-61,435 Reduced 30.06%	142,930 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $378,358 - $449,024	-2,040 Reduced 0.99%	204,365 $42 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $5.9 Million - $7.58 Million	-38,285 Reduced 15.65%	206,405 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $2.42 Million - $3.37 Million	-20,030 Reduced 7.57%	244,690 $39.1 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $2.41 Million - $3.05 Million	-19,475 Reduced 6.85%	264,720 $38.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $1.84 Million - $2.15 Million	-15,605 Reduced 5.21%	284,195 $34.4 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $1.24 Million - $1.66 Million	-11,960 Reduced 3.84%	299,800 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $10.3 Million - $12.3 Million	-106,210 Reduced 25.41%	311,760 $31.7 Million
Q3 2017 Nov 14, 2017	SELL	$98.14 - $109.82 $740,466 - $828,591	-7,545 Reduced 1.77%	417,970 $44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	425,515	425,515 $41.3 Million

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 $54.1B
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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Nicholas Company, Inc. Workday, Inc. Transaction History