Quadrature Capital LTD Workday, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Workday, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 15,696 shares of WDAY stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,696

Previous 28,891 45.67%

Holding current value

$4.2 Million

Previous $6.46 Billion 40.61%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $2.74 Million - $3.49 Million	-13,195 Reduced 45.67%	15,696 $3.84 Billion
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $25.4 Million - $33.5 Million	-122,841 Reduced 80.96%	28,891 $6.46 Billion
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $40.1 Million - $46.6 Million	151,732 New	151,732 $41.4 Billion
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $31.3 Million - $42.6 Million	152,751 New	152,751 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $20.9 Million - $26.6 Million	117,174 New	117,174 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $4.61 Million - $6.29 Million	35,099 Added 40.85%	121,016 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $21.7 Million - $28.3 Million	-157,429 Reduced 64.69%	85,917 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $33.2 Million - $59.1 Million	243,346 New	243,346 $34 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $4.02 Million - $5.04 Million	-19,547 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $249,345 - $342,651	-1,405 Reduced 6.71%	19,547 $4.21 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $1.51 Million - $2.64 Million	-13,235 Reduced 38.71%	20,952 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $35.2 Million - $41.8 Million	-230,951 Reduced 87.11%	34,187 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $40.5 Million - $54.3 Million	241,939 Added 1042.89%	265,138 $45.1 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $2.51 Million - $3.23 Million	16,317 Added 237.1%	23,199 $0
Q2 2018 Aug 10, 2018	SELL	$117.72 - $138.01 $5.61 Million - $6.58 Million	-47,647 Reduced 87.38%	6,882 $0
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $7.62 Million - $10.2 Million	-73,665 Reduced 57.46%	54,529 $0
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $12.6 Million - $14.1 Million	128,194	128,194 $0

Others Institutions Holding WDAY

# of Institutions

1,203

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 $53.8B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Workday, Inc. Transaction History