Schonfeld Strategic Advisors LLC Workday, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Workday, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 62,430 shares of WDAY stock, worth $16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,430

Previous 68,835 9.3%

Holding current value

$16 Million

Previous $15.4 Million 0.84%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $1.33 Million - $1.7 Million	-6,405 Reduced 9.3%	62,430 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $8.11 Million - $10.7 Million	39,179 Added 132.11%	68,835 $15.4 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $14.5 Million - $16.9 Million	-54,947 Reduced 64.95%	29,656 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $9.37 Million - $12.7 Million	45,691 Added 117.42%	84,603 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $20.4 Million - $24.3 Million	-96,539 Reduced 71.27%	38,912 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $8.62 Million - $11 Million	48,367 Added 55.54%	135,451 $30.6 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $18.1 Million - $23.4 Million	-113,127 Reduced 56.5%	87,084 $18 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $11.5 Million - $15.7 Million	87,672 Added 77.9%	200,211 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $3.8 Million - $4.95 Million	-27,561 Reduced 19.67%	112,539 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $17.8 Million - $31.6 Million	130,000 Added 1287.13%	140,100 $19.6 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $362,117 - $448,324	1,700 Added 20.24%	10,100 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $1.86 Million - $2.23 Million	8,400 New	8,400 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $8.96 Million - $11.2 Million	-43,585 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $2.34 Million - $3.21 Million	13,177 Added 43.33%	43,585 $9,000
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.33 Million - $2.15 Million	11,473 Added 60.59%	30,408 $5.7 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $1.22 Million - $2.13 Million	10,696 Added 129.82%	18,935 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $997,042 - $1.18 Million	6,547 Added 386.94%	8,239 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $32,161 - $43,065	192 Added 12.8%	1,692 $288,000
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $2.24 Million - $2.66 Million	-12,077 Reduced 88.95%	1,500 $308,000
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $2.09 Million - $2.69 Million	13,577 New	13,577 $2.62 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $207,420 - $278,974	-2,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $193,739 - $232,976	2,006	2,006 $204,000

Others Institutions Holding WDAY

# of Institutions

1,206

Shares Held

180M

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 $51.7B
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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Schonfeld Strategic Advisors LLC Workday, Inc. Transaction History