Pro Share Advisors LLC Workday, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Workday, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 205,768 shares of WDAY stock, worth $46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,768

Previous 164,252 25.28%

Holding current value

$46 Million

Previous $45.3 Million 23.77%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $11 Million - $12.8 Million	41,516 Added 25.28%	205,768 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $6.07 Million - $8.25 Million	-29,599 Reduced 15.27%	164,252 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $6.56 Million - $7.84 Million	31,072 Added 19.09%	193,851 $41.6 Million
Q2 2023 Aug 10, 2023	SELL	$178.32 - $227.12 $1.27 Million - $1.62 Million	-7,114 Reduced 4.19%	162,779 $36.8 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $1.91 Million - $2.46 Million	11,910 Added 7.54%	169,893 $35.1 Million

Q4 2022 Feb 02, 2023	SELL	$131.47 - $179.29 $2.69 Million - $3.66 Million	-20,436 Reduced 11.45%	157,983 $26.4 Million
Q3 2022 Nov 04, 2022	SELL	$137.78 - $179.55 $5.27 Million - $6.87 Million	-38,266 Reduced 17.66%	178,419 $27.2 Million
Q2 2022 Aug 01, 2022	SELL	$136.59 - $243.0 $14.6 Million - $25.9 Million	-106,751 Reduced 33.01%	216,685 $30.2 Million
Q1 2022 May 10, 2022	SELL	$213.01 - $263.72 $2.08 Million - $2.57 Million	-9,755 Reduced 2.93%	323,436 $77.4 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $300.9 $31.3 Million - $37.7 Million	125,173 Added 60.17%	333,191 $91 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $4.95 Million - $6.08 Million	21,884 Added 11.76%	208,018 $52 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $1.19 Million - $1.43 Million	-5,391 Reduced 2.81%	186,134 $44.4 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $7.33 Million - $9.38 Million	33,333 Added 21.07%	191,525 $47.6 Million
Q4 2020 Feb 09, 2021	BUY	$205.48 - $257.71 $5.54 Million - $6.94 Million	26,943 Added 20.53%	158,192 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $4.19 Million - $5.76 Million	23,636 Added 21.96%	131,249 $28.2 Million
Q2 2020 Aug 03, 2020	BUY	$116.08 - $187.81 $2.36 Million - $3.82 Million	20,314 Added 23.27%	107,613 $20.2 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $3.3 Million - $5.77 Million	-28,962 Reduced 24.91%	87,299 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $1.89 Million - $2.24 Million	12,382 Added 11.92%	116,261 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $934,873 - $1.25 Million	5,581 Added 5.68%	103,879 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $93,662 - $111,155	-505 Reduced 0.51%	98,298 $20.2 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $214,087 - $275,122	1,390 Added 1.43%	98,803 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $2.86 Million - $3.99 Million	23,725 Added 32.2%	97,413 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $698,759 - $884,828	-5,647 Reduced 7.12%	73,688 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $272,286 - $319,217	-2,313 Reduced 2.83%	79,335 $9.61 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $1.71 Million - $2.3 Million	16,529 Added 25.38%	81,648 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $5.86 Million - $7.05 Million	60,723 Added 1381.32%	65,119 $6.63 Million
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $39,256 - $43,928	-400 Reduced 8.34%	4,396 $463,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,796	4,796 $465,000

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $44.9B
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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Pro Share Advisors LLC Workday, Inc. Transaction History