Ossiam Workday, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Workday, Inc. stock. As of the latest transaction made, Ossiam holds 11,839 shares of WDAY stock, worth $3.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,839

Previous 9,721 21.79%

Holding current value

$3.18 Million

Previous $2.17 Million 33.13%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $440,014 - $560,592	2,118 Added 21.79%	11,839 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $159,037 - $209,233	768 Added 8.58%	9,721 $2.17 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $290,752 - $337,931	1,100 Added 14.01%	8,953 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $130,058 - $176,683	634 Added 8.78%	7,853 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $871,704 - $1.04 Million	-4,127 Reduced 36.37%	7,219 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $884,823 - $1.13 Million	4,962 Added 77.73%	11,346 $2.56 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $119,021 - $153,459	-743 Reduced 10.43%	6,384 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $407,425 - $555,619	-3,099 Reduced 30.31%	7,127 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $449,713 - $586,051	3,264 Added 46.88%	10,226 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $913,650 - $1.63 Million	6,689 Added 2450.18%	6,962 $972,000
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $116,516 - $144,254	-547 Reduced 66.71%	273 $65,000
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $7,240 - $8,726	-29 Reduced 3.42%	820 $224,000
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $2.81 Million - $3.45 Million	-12,419 Reduced 93.6%	849 $212,000
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $2.68 Million - $3.23 Million	12,132 Added 1067.96%	13,268 $3.11 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $102,520 - $131,113	466 Added 69.55%	1,136 $282,000
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $131,918 - $165,449	642 Added 2292.86%	670 $161,000
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $204,267 - $280,705	-1,151 Reduced 97.63%	28 $6,000
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $109,347 - $176,917	942 Added 397.47%	1,179 $221,000
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $54,885 - $96,101	-482 Reduced 67.04%	237 $31,000
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $85,434 - $101,518	561 Added 355.06%	719 $118,000
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $79,902 - $106,991	-477 Reduced 75.12%	158 $27,000
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $117,773 - $139,769	635 New	635 $131,000

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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