O'Shares Investment Advisers, LLC Workday, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $1.16 Million - $2.06 Million	-8,490 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $513,354 - $635,565	-2,410 Reduced 22.11%	8,490 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$249.68 - $300.9 $862,145 - $1.04 Million	-3,453 Reduced 24.06%	10,900 $2.98 Million
Q3 2021 Nov 05, 2021	SELL	$226.15 - $277.74 $203,761 - $250,243	-901 Reduced 5.91%	14,353 $3.59 Million
Q2 2021 Aug 05, 2021	BUY	$221.24 - $265.93 $1,991 - $2,393	9 Added 0.06%	15,254 $3.64 Million

Q1 2021 May 06, 2021	SELL	$220.0 - $281.36 $1.7 Million - $2.18 Million	-7,743 Reduced 33.68%	15,245 $3.79 Million
Q4 2020 Feb 01, 2021	BUY	$205.48 - $257.71 $1.82 Million - $2.29 Million	8,868 Added 62.8%	22,988 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $305,958 - $420,449	1,724 Added 13.91%	14,120 $3.04 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $1.1 Million - $1.78 Million	9,458 Added 321.92%	12,396 $2.32 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $3,302 - $5,782	29 Added 1.0%	2,938 $383,000
Q4 2019 Feb 11, 2020	SELL	$152.29 - $180.96 $25,280 - $30,039	-166 Reduced 5.4%	2,909 $478,000
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $51,593 - $69,084	-308 Reduced 9.1%	3,075 $523,000
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $76,784 - $91,125	-414 Reduced 10.9%	3,383 $695,000
Q1 2019 May 13, 2019	SELL	$154.02 - $197.93 $159,410 - $204,857	-1,035 Reduced 21.42%	3,797 $732,000
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $582,980 - $812,404	4,832 New	4,832 $772,000

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

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About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.5B
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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