Quantitative Systematic Strategies LLC Workday, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$220.0 - $281.36 $420,860 - $538,241	-1,913 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$205.48 - $257.71 $113,014 - $141,740	-550 Reduced 22.33%	1,913 $458,000
Q3 2020 Nov 09, 2020	SELL	$177.47 - $243.88 $1.29 Million - $1.77 Million	-7,259 Reduced 74.67%	2,463 $530,000
Q2 2020 Aug 04, 2020	BUY	$116.08 - $187.81 $1.13 Million - $1.83 Million	9,722 New	9,722 $1.82 Million
Q1 2020 May 06, 2020	SELL	$113.87 - $199.38 $754,730 - $1.32 Million	-6,628 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$152.29 - $180.96 $1.01 Million - $1.2 Million	6,628 New	6,628 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$167.51 - $224.3 $465,007 - $622,656	-2,776 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$185.47 - $220.11 $514,864 - $611,025	2,776 New	2,776 $571,000
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $275,940 - $349,418	-2,230 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$117.72 - $138.01 $153,742 - $180,241	-1,306 Reduced 36.93%	2,230 $270,000
Q1 2018 May 04, 2018	BUY	$103.4 - $139.07 $365,622 - $491,751	3,536 New	3,536 $449,000
Q4 2017 Feb 01, 2018	SELL	$96.58 - $116.14 $648,148 - $779,415	-6,711 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$98.14 - $109.82 $658,617 - $737,002	6,711	6,711 $707,000

1,154

181M

4.34M

4.87M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $48.7B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.