Profund Advisors LLC Workday, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Workday, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 23,008 shares of WDAY stock, worth $6.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,008

Previous 26,173 12.09%

Holding current value

$6.19 Million

Previous $5.85 Million 3.9%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $657,528 - $837,712	-3,165 Reduced 12.09%	23,008 $5.62 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $284,735 - $374,605	1,375 Added 5.54%	26,173 $5.85 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $42,555 - $49,460	161 Added 0.65%	24,798 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $593,264 - $805,942	2,892 Added 13.3%	24,637 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $646,544 - $772,014	3,061 Added 16.38%	21,745 $4.67 Million
Q2 2023 Aug 10, 2023	BUY	$178.32 - $227.12 $204,176 - $260,052	1,145 Added 6.53%	18,684 $4.22 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $269,759 - $347,813	-1,684 Reduced 8.76%	17,539 $3.62 Million
Q4 2022 Feb 02, 2023	SELL	$131.47 - $179.29 $192,077 - $261,942	-1,461 Reduced 7.06%	19,223 $3.22 Million
Q3 2022 Nov 04, 2022	SELL	$137.78 - $179.55 $194,269 - $253,165	-1,410 Reduced 6.38%	20,684 $3.15 Million
Q2 2022 Aug 01, 2022	SELL	$136.59 - $243.0 $460,171 - $818,667	-3,369 Reduced 13.23%	22,094 $3.08 Million
Q1 2022 May 10, 2022	SELL	$213.01 - $263.72 $1.86 Million - $2.3 Million	-8,725 Reduced 25.52%	25,463 $6.1 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $688,867 - $830,183	-2,759 Reduced 7.47%	34,188 $9.34 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $26,459 - $32,495	117 Added 0.32%	36,947 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $406,196 - $488,247	1,836 Added 5.25%	36,830 $8.79 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $421,740 - $539,367	1,917 Added 5.8%	34,994 $8.69 Million
Q4 2020 Feb 09, 2021	BUY	$205.48 - $257.71 $315,617 - $395,842	1,536 Added 4.87%	33,077 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $795,065 - $1.09 Million	-4,480 Reduced 12.44%	31,541 $6.79 Million
Q2 2020 Aug 03, 2020	BUY	$116.08 - $187.81 $3 Million - $4.85 Million	25,834 Added 253.6%	36,021 $6.75 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $313,711 - $549,291	-2,755 Reduced 21.29%	10,187 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$152.29 - $180.96 $257,826 - $306,365	1,693 Added 15.05%	12,942 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $88,277 - $118,206	-527 Reduced 4.48%	11,249 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $441,418 - $523,861	2,380 Added 25.33%	11,776 $2.42 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $48,978 - $62,941	318 Added 3.5%	9,396 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $261,327 - $364,169	-2,166 Reduced 19.26%	9,078 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $38,730 - $49,043	313 Added 2.86%	11,244 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $73,575 - $86,256	625 Added 6.06%	10,931 $1.32 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $100,918 - $135,732	976 Added 10.46%	10,306 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $653,750 - $786,151	6,769 Added 264.31%	9,330 $949,000
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $5,397 - $6,040	-55 Reduced 2.1%	2,561 $270,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,616	2,616 $254,000

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 $54.1B
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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Profund Advisors LLC Workday, Inc. Transaction History