Prelude Capital Management, LLC Workday, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,829 shares of WDAY stock, worth $4.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,829

Previous 14,676 7.86%

Holding current value

$4.08 Million

Previous $4 Million 11.59%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $238,763 - $314,123	1,153 Added 7.86%	15,829 $3.54 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $1.64 Million - $1.91 Million	6,204 Added 73.23%	14,676 $4 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $3.13 Million - $4.25 Million	-15,238 Reduced 64.27%	8,472 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $2.08 Million - $2.48 Million	9,846 Added 71.02%	23,710 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $2 Million - $2.55 Million	-11,221 Reduced 44.73%	13,864 $3.13 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $3.78 Million - $4.87 Million	23,581 Added 1567.89%	25,085 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $197,730 - $269,652	1,504 New	1,504 $251,000
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $1.73 Million - $3.08 Million	-12,665 Reduced 88.01%	1,725 $241,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $2.85 Million - $3.52 Million	13,358 Added 1294.38%	14,390 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $267,906 - $322,865	-1,073 Reduced 50.97%	1,032 $282,000
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $464,738 - $570,755	-2,055 Reduced 49.4%	2,105 $526,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $588,719 - $707,639	2,661 Added 177.52%	4,160 $993,000
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $167,420 - $214,114	761 Added 103.12%	1,499 $372,000
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $81,139 - $131,279	699 Added 1792.31%	738 $138,000
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $6,532 - $8,747	39 New	39 $7,000
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $35,424 - $42,041	-191 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $29,417 - $37,804	191 New	191 $37,000
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $303,246 - $355,513	-2,576 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $266,358 - $358,244	2,576 New	2,576 $327,000

Others Institutions Holding WDAY

# of Institutions

1,178

Shares Held

182M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.9B
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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Prelude Capital Management, LLC Workday, Inc. Transaction History