Nomura Asset Management CO LTD Workday, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Workday, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 78,156 shares of WDAY stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,156

Previous 63,295 23.48%

Holding current value

$20.3 Million

Previous $14.2 Million 35.0%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.75 - $264.68 $3.09 Million - $3.93 Million	14,861 Added 23.48%	78,156 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $48.4 Million - $63.7 Million	-233,841 Reduced 78.7%	63,295 $14.2 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $761,505 - $885,072	-2,881 Reduced 0.96%	297,136 $81 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $5.41 Million - $7.34 Million	26,348 Added 9.63%	300,017 $82.8 Million
Q3 2023 Nov 03, 2023	SELL	$211.22 - $252.21 $2.12 Million - $2.54 Million	-10,057 Reduced 3.54%	273,669 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $1.7 Million - $2.17 Million	-9,534 Reduced 3.25%	283,726 $64.1 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $6.39 Million - $8.24 Million	39,899 Added 15.75%	293,260 $60.6 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $1.41 Million - $1.92 Million	-10,711 Reduced 4.06%	253,361 $42.4 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $29.6 Million - $38.6 Million	214,904 Added 437.08%	264,072 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $544,174 - $968,112	3,984 Added 8.82%	49,168 $6.86 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $525,282 - $650,333	2,466 Added 5.77%	45,184 $10.8 Million
Q4 2021 Feb 01, 2022	BUY	$249.68 - $300.9 $471,395 - $568,099	1,888 Added 4.62%	42,718 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $712,372 - $874,881	3,150 Added 8.36%	40,830 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$221.24 - $265.93 $3.11 Million - $3.74 Million	-14,067 Reduced 27.18%	37,680 $9 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $30.3 Million - $38.7 Million	-137,594 Reduced 72.67%	51,747 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $3.11 Million - $3.9 Million	-15,122 Reduced 7.4%	189,341 $45.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $33.4 Million - $45.9 Million	-188,367 Reduced 47.95%	204,463 $44 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $1.49 Million - $2.4 Million	12,803 Added 3.37%	392,830 $73.6 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $20.7 Million - $36.2 Million	181,365 Added 91.29%	380,027 $49.5 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $927,598 - $1.1 Million	-6,091 Reduced 2.97%	198,662 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $768,535 - $1.03 Million	4,588 Added 2.29%	204,753 $34.8 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $280,245 - $332,586	-1,511 Reduced 0.75%	200,165 $41.2 Million
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $1.23 Million - $1.58 Million	7,961 Added 4.11%	201,676 $38.9 Million
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $230,682 - $321,464	1,912 Added 1.0%	193,715 $30.9 Million
Q3 2018 Nov 07, 2018	BUY	$123.74 - $156.69 $539,135 - $682,698	4,357 Added 2.32%	191,803 $28 Million
Q2 2018 Aug 03, 2018	BUY	$117.72 - $138.01 $112,304 - $131,661	954 Added 0.51%	187,446 $22.7 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $71,759 - $96,514	694 Added 0.37%	186,492 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $270,230 - $324,959	2,798 Added 1.53%	185,798 $18.9 Million
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $22.1 Million - $24.7 Million	-224,700 Reduced 55.11%	183,000 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,700	407,700 $39.5 Million

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Nomura Asset Management CO LTD Workday, Inc. Transaction History