Quadrant Capital Group LLC Workday, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Workday, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 885 shares of WDAY stock, worth $241,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885

Previous 887 0.23%

Holding current value

$241,640

Previous $198,000 9.09%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $415 - $529	-2 Reduced 0.23%	885 $216,000
Q2 2024 Aug 12, 2024	SELL	$207.08 - $272.44 $1,863 - $2,451	-9 Reduced 1.0%	887 $198,000
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $77,181 - $89,705	292 Added 48.34%	896 $244,000
Q4 2023 Feb 08, 2024	BUY	$205.14 - $278.68 $27,078 - $36,785	132 Added 27.97%	604 $166,000
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $4,646 - $5,548	-22 Reduced 4.45%	472 $101,000
Q2 2023 Aug 09, 2023	SELL	$178.32 - $227.12 $1,069 - $1,362	-6 Reduced 1.2%	494 $111,000
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $160 - $206	-1 Reduced 0.2%	500 $103,000
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $21,298 - $29,044	-162 Reduced 24.43%	501 $83,000
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $18,462 - $24,059	134 Added 25.33%	663 $101,000
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $26,498 - $47,142	-194 Reduced 26.83%	529 $74,000
Q1 2022 May 06, 2022	BUY	$213.01 - $263.72 $5,751 - $7,120	27 Added 3.88%	723 $173,000
Q4 2021 Feb 01, 2022	SELL	$249.68 - $300.9 $90,633 - $109,226	-363 Reduced 34.28%	696 $190,000
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $89,329 - $109,707	395 Added 59.49%	1,059 $265,000
Q2 2021 Aug 09, 2021	SELL	$221.24 - $265.93 $1,769 - $2,127	-8 Reduced 1.19%	664 $159,000
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $23,540 - $30,105	107 Added 18.94%	672 $167,000
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $2,260 - $2,834	11 Added 1.99%	565 $135,000
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $42,770 - $58,775	241 Added 77.0%	554 $119,000
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $55,834 - $90,336	-481 Reduced 60.58%	313 $59,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $33,591 - $58,817	-295 Reduced 27.09%	794 $102,000
Q4 2019 Feb 03, 2020	BUY	$152.29 - $180.96 $120,765 - $143,501	793 Added 267.91%	1,089 $170,000
Q3 2019 Oct 24, 2019	SELL	$167.51 - $224.3 $104,191 - $139,514	-622 Reduced 67.76%	296 $45,000
Q2 2019 Jul 24, 2019	BUY	$185.47 - $220.11 $57,495 - $68,234	310 Added 50.99%	918 $182,000
Q1 2019 Apr 29, 2019	BUY	$154.02 - $197.93 $44,049 - $56,607	286 Added 88.82%	608 $112,000
Q4 2018 Jan 17, 2019	BUY	$120.65 - $168.13 $7,600 - $10,592	63 Added 24.32%	322 $47,000
Q3 2018 Oct 29, 2018	BUY	$123.74 - $156.69 $6,187 - $7,834	50 Added 23.92%	259 $35,000
Q1 2018 May 10, 2018	SELL	$103.4 - $139.07 $21,610 - $29,065	-209 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$96.58 - $116.14 $2,221 - $2,671	-23 Reduced 9.91%	209 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	232	232 $14,000

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 $54.9B
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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Quadrant Capital Group LLC Workday, Inc. Transaction History