Penserra Capital Management LLC Workday, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,004 shares of WDAY stock, worth $263,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004

Previous 993 1.11%

Holding current value

$263,108

Previous $222,000 10.36%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $2,285 - $2,911	11 Added 1.11%	1,004 $245,000
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $5,591 - $7,355	27 Added 2.8%	993 $222,000
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $869,348 - $1.01 Million	-3,289 Reduced 77.3%	966 $262,000
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $651,934 - $885,645	3,178 Added 295.08%	4,255 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$211.22 - $252.21 $982,595 - $1.17 Million	-4,652 Reduced 81.2%	1,077 $230,000
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $485,208 - $617,993	2,721 Added 90.46%	5,729 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$160.19 - $206.54 $316,695 - $408,329	1,977 Added 191.76%	3,008 $620,000
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $11,832 - $16,136	90 Added 9.56%	1,031 $172,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $3,306 - $4,309	24 Added 2.62%	941 $143,000
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $2,322 - $4,131	17 Added 1.89%	917 $127,000
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $11,289 - $13,977	53 Added 6.26%	900 $215,000
Q4 2021 Feb 15, 2022	SELL	$249.68 - $300.9 $139,071 - $167,601	-557 Reduced 39.67%	847 $231,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $183,181 - $224,969	810 Added 136.36%	1,404 $350,000
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $34,070 - $40,953	154 Added 35.0%	594 $141,000
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $1.83 Million - $2.35 Million	-8,335 Reduced 94.99%	440 $109,000
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $2.02 Million - $2.54 Million	-9,843 Reduced 52.87%	8,775 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $771,817 - $1.06 Million	-4,349 Reduced 18.94%	18,618 $4 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $2.64 Million - $4.26 Million	22,706 Added 8699.62%	22,967 $4.3 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $1,935 - $3,389	17 Added 6.97%	261 $43,000
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $13,858 - $16,467	91 Added 59.48%	244 $40,000
Q3 2019 Nov 15, 2019	SELL	$167.51 - $224.3 $79,902 - $106,991	-477 Reduced 75.71%	153 $25,000
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $9,644 - $11,445	52 Added 9.0%	630 $129,000
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $5,236 - $6,729	34 Added 6.25%	578 $111,000
Q4 2018 Feb 06, 2019	BUY	$120.65 - $168.13 $45,364 - $63,216	376 Added 223.81%	544 $86,000
Q3 2018 Nov 05, 2018	BUY	$123.74 - $156.69 $20,788 - $26,323	168 New	168 $24,000

Others Institutions Holding WDAY

# of Institutions

1,233

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 $52.7B
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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Penserra Capital Management LLC Workday, Inc. Transaction History