Peregrine Capital Management LLC Workday, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 224,704 shares of WDAY stock, worth $61.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

224,704

Previous 226,861 0.95%

Holding current value

$61.4 Million

Previous $50.7 Million 8.29%

% of portfolio

1.72%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.75 - $264.68 $448,116 - $570,914	-2,157 Reduced 0.95%	224,704 $54.9 Million
Q2 2024 Jul 29, 2024	BUY	$207.08 - $272.44 $927,511 - $1.22 Million	4,479 Added 2.01%	226,861 $50.7 Million
Q1 2024 Apr 26, 2024	SELL	$264.32 - $307.21 $990,407 - $1.15 Million	-3,747 Reduced 1.66%	222,382 $60.7 Million
Q4 2023 Jan 26, 2024	SELL	$205.14 - $278.68 $1.8 Million - $2.44 Million	-8,768 Reduced 3.73%	226,129 $62.4 Million
Q3 2023 Oct 19, 2023	BUY	$211.22 - $252.21 $14,996 - $17,906	71 Added 0.03%	234,897 $50.5 Million
Q2 2023 Jul 26, 2023	SELL	$178.32 - $227.12 $463,810 - $590,739	-2,601 Reduced 1.1%	234,826 $53 Million
Q1 2023 Apr 26, 2023	BUY	$160.19 - $206.54 $454,779 - $586,367	2,839 Added 1.21%	237,427 $49 Million
Q4 2022 Jan 10, 2023	BUY	$131.47 - $179.29 $472,634 - $644,547	3,595 Added 1.56%	234,588 $39.3 Million
Q3 2022 Oct 26, 2022	SELL	$137.78 - $179.55 $439,104 - $572,225	-3,187 Reduced 1.36%	230,993 $35.2 Million
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $1.77 Million - $3.15 Million	-12,973 Reduced 5.25%	234,180 $32.7 Million
Q1 2022 Apr 27, 2022	SELL	$213.01 - $263.72 $4.73 Million - $5.85 Million	-22,191 Reduced 8.24%	247,153 $59.2 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $5.78 Million - $6.96 Million	23,146 Added 9.4%	269,344 $73.6 Million
Q3 2021 Nov 02, 2021	SELL	$226.15 - $277.74 $496,851 - $610,194	-2,197 Reduced 0.88%	246,198 $61.5 Million
Q2 2021 Aug 03, 2021	BUY	$221.24 - $265.93 $2.57 Million - $3.09 Million	11,607 Added 4.9%	248,395 $59.3 Million
Q1 2021 May 11, 2021	BUY	$220.0 - $281.36 $3.66 Million - $4.68 Million	16,622 Added 7.55%	236,788 $58.8 Million
Q4 2020 Jan 19, 2021	BUY	$205.48 - $257.71 $5.79 Million - $7.27 Million	28,191 Added 14.68%	220,166 $52.8 Million
Q3 2020 Oct 20, 2020	BUY	$177.47 - $243.88 $226,274 - $310,947	1,275 Added 0.67%	191,975 $41.3 Million
Q2 2020 Jul 30, 2020	BUY	$116.08 - $187.81 $22.1 Million - $35.8 Million	190,700 New	190,700 $35.7 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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Peregrine Capital Management LLC Workday, Inc. Transaction History