Oppenheimer & CO Inc Workday, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Workday, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,087 shares of WDAY stock, worth $690,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,087

Previous 2,704 14.16%

Holding current value

$690,129

Previous $746,000 12.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$264.32 - $307.21 $101,234 - $117,661	383 Added 14.16%	3,087 $841,000
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $3,897 - $5,294	-19 Reduced 0.7%	2,704 $746,000
Q3 2023 Nov 07, 2023	SELL	$211.22 - $252.21 $284,935 - $340,231	-1,349 Reduced 33.13%	2,723 $585,000
Q2 2023 Aug 02, 2023	SELL	$178.32 - $227.12 $6,062 - $7,722	-34 Reduced 0.83%	4,072 $919,000
Q1 2023 May 10, 2023	BUY	$160.19 - $206.54 $360,107 - $464,301	2,248 Added 120.99%	4,106 $848,000

Q4 2022 Feb 07, 2023	SELL	$131.47 - $179.29 $2,234 - $3,047	-17 Reduced 0.91%	1,858 $310,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $366,219 - $477,243	-2,658 Reduced 58.64%	1,875 $285,000
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $133,175 - $236,925	-975 Reduced 17.7%	4,533 $633,000
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $140,799 - $174,318	661 Added 13.64%	5,508 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$249.68 - $300.9 $33,457 - $40,320	134 Added 2.84%	4,847 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $95,209 - $116,928	421 Added 9.81%	4,713 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$221.24 - $265.93 $44,469 - $53,451	-201 Reduced 4.47%	4,292 $1.03 Million
Q1 2021 May 10, 2021	SELL	$220.0 - $281.36 $105,380 - $134,771	-479 Reduced 9.63%	4,493 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $114,246 - $143,286	556 Added 12.59%	4,972 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $1.16 Million - $1.59 Million	-6,522 Reduced 59.63%	4,416 $950,000
Q2 2020 Aug 11, 2020	SELL	$116.08 - $187.81 $52,468 - $84,890	-452 Reduced 3.97%	10,938 $2.05 Million
Q1 2020 May 08, 2020	SELL	$113.87 - $199.38 $216,808 - $379,619	-1,904 Reduced 14.32%	11,390 $1.48 Million
Q4 2019 Feb 07, 2020	SELL	$152.29 - $180.96 $771,044 - $916,200	-5,063 Reduced 27.58%	13,294 $2.19 Million
Q3 2019 Oct 31, 2019	BUY	$167.51 - $224.3 $138,865 - $185,944	829 Added 4.73%	18,357 $3.12 Million
Q2 2019 Aug 09, 2019	BUY	$185.47 - $220.11 $112,023 - $132,946	604 Added 3.57%	17,528 $3.6 Million
Q1 2019 Apr 24, 2019	BUY	$154.02 - $197.93 $1.42 Million - $1.82 Million	9,193 Added 118.91%	16,924 $3.26 Million
Q4 2018 Jan 29, 2019	BUY	$120.65 - $168.13 $932,745 - $1.3 Million	7,731 New	7,731 $1.23 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 $44.9B
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...

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Oppenheimer & CO Inc Workday, Inc. Transaction History