Quest Investment Management LLC Workday, Inc. Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 59,314 shares of WDAY stock, worth $13.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

59,314

Previous 57,047 3.97%

Holding current value

$13.5 Million

Previous $15.7 Million 2.72%

% of portfolio

2.01%

Previous 2.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $599,213 - $696,445	2,267 Added 3.97%	59,314 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $630,395 - $856,383	-3,073 Reduced 5.11%	57,047 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $476,301 - $568,733	2,255 Added 3.9%	60,120 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $2.34 Million - $2.98 Million	-13,112 Reduced 18.47%	57,865 $13.1 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $7.31 Million - $9.42 Million	45,632 Added 180.04%	70,977 $14.7 Million

Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $3.33 Million - $4.54 Million	25,345 New	25,345 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $7.28 Million - $13 Million	-53,311 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $151,237 - $187,241	710 Added 1.35%	53,311 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $905,090 - $1.09 Million	-3,625 Reduced 6.45%	52,601 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $960,911 - $1.18 Million	-4,249 Reduced 7.03%	56,226 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $1.04 Million - $1.25 Million	-4,689 Reduced 7.2%	60,475 $14.4 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $2.06 Million - $2.63 Million	-9,361 Reduced 12.56%	65,164 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$205.48 - $257.71 $548,426 - $687,827	-2,669 Reduced 3.46%	74,525 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $2.84 Million - $3.91 Million	-16,025 Reduced 17.19%	77,194 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $4.55 Million - $7.37 Million	-39,233 Reduced 29.62%	93,219 $17.5 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $8.31 Million - $14.6 Million	72,989 Added 122.75%	132,452 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $6.48 Million - $7.69 Million	42,519 Added 250.94%	59,463 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $453,952 - $607,853	2,710 Added 19.04%	16,944 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $12.7 Million - $15.1 Million	-68,486 Reduced 82.79%	14,234 $2.93 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $208,851 - $268,393	-1,356 Reduced 1.61%	82,720 $16 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $1.46 Million - $2.03 Million	-12,072 Reduced 12.56%	84,076 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $11.9 Million - $15.1 Million	96,148 New	96,148 $14 Million

Others Institutions Holding WDAY

# of Institutions

1,164

Shares Held

176M

Call Options Held

3.12M

Put Options Held

4.61M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.7B
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...

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Quest Investment Management LLC Workday, Inc. Transaction History