Ownership Capital B.V. Workday, Inc. Transaction History

Ownership Capital B.V.

$4.37 Billion
Q1 2024

A detailed history of Ownership Capital B.V. transactions in Workday, Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 1,169,918 shares of WDAY stock, worth $262 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

1,169,918

Previous 1,263,781 7.43%

Holding current value

$262 Million

Previous $349 Million 8.54%

% of portfolio

7.3%

Previous 7.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$264.32 - $307.21 $24.8 Million - $28.8 Million	-93,863 Reduced 7.43%	1,169,918 $319 Million
Q4 2023 Feb 05, 2024	SELL	$205.14 - $278.68 $37.3 Million - $50.6 Million	-181,694 Reduced 12.57%	1,263,781 $349 Million
Q3 2023 Nov 03, 2023	SELL	$211.22 - $252.21 $84.8 Million - $101 Million	-401,443 Reduced 21.74%	1,445,475 $311 Million
Q2 2023 Aug 02, 2023	SELL	$178.32 - $227.12 $994,490 - $1.27 Million	-5,577 Reduced 0.3%	1,846,918 $417 Million
Q1 2023 May 09, 2023	SELL	$160.19 - $206.54 $5.66 Million - $7.3 Million	-35,325 Reduced 1.87%	1,852,495 $383 Million

Q4 2022 Feb 07, 2023	SELL	$131.47 - $179.29 $2.53 Million - $3.45 Million	-19,236 Reduced 1.01%	1,887,820 $316 Million
Q3 2022 Oct 11, 2022	SELL	$137.78 - $179.55 $19.7 Million - $25.7 Million	-143,328 Reduced 6.99%	1,907,056 $290 Million
Q2 2022 Aug 10, 2022	BUY	$136.59 - $243.0 $42.9 Million - $76.3 Million	314,089 Added 18.09%	2,050,384 $286 Million
Q1 2022 Apr 25, 2022	SELL	$213.01 - $263.72 $11 Million - $13.6 Million	-51,571 Reduced 2.88%	1,736,295 $416 Million
Q4 2021 Feb 01, 2022	SELL	$249.68 - $300.9 $12.6 Million - $15.2 Million	-50,515 Reduced 2.75%	1,787,866 $488 Million
Q3 2021 Nov 08, 2021	BUY	$226.15 - $277.74 $13.1 Million - $16.1 Million	58,031 Added 3.26%	1,838,381 $459 Million
Q2 2021 Aug 09, 2021	BUY	$221.24 - $265.93 $11.4 Million - $13.7 Million	51,402 Added 2.97%	1,780,350 $425 Million
Q1 2021 May 11, 2021	BUY	$220.0 - $281.36 $31.5 Million - $40.3 Million	143,260 Added 9.03%	1,728,948 $430 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $152 Million - $190 Million	737,324 Added 86.91%	1,585,688 $145 Million
Q3 2020 Nov 06, 2020	BUY	$177.47 - $243.88 $61.6 Million - $84.6 Million	346,974 Added 69.2%	848,364 $183 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $58.2 Million - $94.2 Million	501,390 New	501,390 $93.9 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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Ownership Capital B.V. Workday, Inc. Transaction History