Nzs Capital, LLC Workday, Inc. Transaction History

Nzs Capital, LLC

$2.31 Billion
Q1 2024

A detailed history of Nzs Capital, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Nzs Capital, LLC holds 323,323 shares of WDAY stock, worth $74.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

323,323

Previous 334,495 3.34%

Holding current value

$74.1 Million

Previous $92.3 Million 4.5%

% of portfolio

3.82%

Previous 4.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $2.95 Million - $3.43 Million	-11,172 Reduced 3.34%	323,323 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $7.55 Million - $10.3 Million	-36,782 Reduced 9.91%	334,495 $92.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $17.4 Million - $20.8 Million	-82,413 Reduced 18.17%	371,277 $79.8 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $3.33 Million - $4.24 Million	-18,686 Reduced 3.96%	453,690 $102 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $17.6 Million - $22.7 Million	109,847 Added 30.3%	472,376 $97.6 Million

Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $72,045 - $98,250	-548 Reduced 0.15%	362,529 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $10.5 Million - $13.7 Million	76,094 Added 26.52%	363,077 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $16.5 Million - $29.3 Million	120,577 Added 72.46%	286,983 $40.1 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $829,673 - $1.03 Million	3,895 Added 2.4%	166,406 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $3.1 Million - $3.74 Million	12,422 Added 8.28%	162,511 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $147,449 - $181,086	-652 Reduced 0.43%	150,089 $37.5 Million
Q2 2021 Jul 22, 2021	BUY	$221.24 - $265.93 $33.3 Million - $40.1 Million	150,741 New	150,741 $36 Million

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $46.1B
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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