Point72 Hong Kong LTD Workday, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Workday, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 3,997 shares of WDAY stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,997

Previous 3,314 20.61%

Holding current value

$1.08 Million

Previous $740,000 31.89%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $141,893 - $180,776	683 Added 20.61%	3,997 $976,000
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $686,263 - $902,866	3,314 New	3,314 $740,000
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $3.61 Million - $4.91 Million	17,606 New	17,606 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $5.41 Million - $9.62 Million	39,581 Added 223.26%	57,310 $8 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $3.78 Million - $4.68 Million	17,729 New	17,729 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $4 Million - $4.91 Million	-17,676 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $376,550 - $452,612	-1,702 Reduced 8.78%	17,676 $4.22 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $1.25 Million - $1.59 Million	5,660 Added 41.26%	19,378 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $187,603 - $235,289	913 Added 7.13%	13,718 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $2.27 Million - $3.12 Million	12,790 Added 85266.67%	12,805 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1,741 - $2,817	15 New	15 $3,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $380,439 - $666,128	-3,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $485,043 - $576,357	3,185 Added 2041.67%	3,341 $549,000
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $164,327 - $220,038	-981 Reduced 86.28%	156 $27,000
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $104,976 - $124,582	566 Added 99.12%	1,137 $234,000
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $87,945 - $113,018	571 New	571 $110,000
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $36,503 - $46,223	-295 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $34,727 - $40,712	295 New	295 $36,000
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $44,668 - $60,078	-432 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $130,286 - $156,672	-1,349 Reduced 75.74%	432 $44,000
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $174,787 - $195,589	1,781	1,781 $188,000

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 $54.3B
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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Point72 Hong Kong LTD Workday, Inc. Transaction History