Quantinno Capital Management LP Workday, Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Workday, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,847 shares of WDAY stock, worth $6.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,847

Previous 8,483 204.69%

Holding current value

$6.23 Million

Previous $2.31 Million 149.81%

% of portfolio

0.11%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $3.6 Million - $4.73 Million	17,364 Added 204.69%	25,847 $5.78 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $882,035 - $1.03 Million	3,337 Added 64.85%	8,483 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $80,209 - $108,963	391 Added 8.22%	5,146 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $77,095 - $92,056	365 Added 8.31%	4,755 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$178.32 - $227.12 $33,167 - $42,244	186 Added 4.42%	4,390 $991,000
Q1 2023 May 03, 2023	SELL	$160.19 - $206.54 $86,182 - $111,118	-538 Reduced 11.35%	4,204 $868,000
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $112,932 - $154,010	859 Added 22.12%	4,742 $793,000
Q3 2022 Nov 07, 2022	BUY	$137.78 - $179.55 $69,165 - $90,134	502 Added 14.85%	3,883 $591,000
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $258,838 - $460,485	1,895 Added 127.52%	3,381 $472,000
Q1 2022 May 12, 2022	SELL	$213.01 - $263.72 $77,961 - $96,521	-366 Reduced 19.76%	1,486 $356,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $54,430 - $65,596	218 Added 13.34%	1,852 $506,000
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $70,575 - $84,831	-319 Reduced 16.33%	1,634 $390,000
Q4 2020 Feb 09, 2021	SELL	$205.48 - $257.71 $113,630 - $142,513	-553 Reduced 22.07%	1,953 $468,000
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $15,794 - $21,705	89 Added 3.68%	2,506 $539,000
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $155,315 - $251,289	-1,338 Reduced 35.63%	2,417 $453,000
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $272,035 - $476,318	2,389 Added 174.89%	3,755 $489,000
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $66,228 - $85,109	-430 Reduced 23.94%	1,366 $263,000
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $216,687 - $301,961	1,796 New	1,796 $287,000

Others Institutions Holding WDAY

# of Institutions

1,152

Shares Held

181M

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 $48.4B
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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Quantinno Capital Management LP Workday, Inc. Transaction History