Sei Investments CO Workday, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Workday, Inc. stock. As of the latest transaction made, Sei Investments CO holds 746,811 shares of WDAY stock, worth $204 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

746,811

Previous 620,871 20.28%

Holding current value

$204 Million

Previous $139 Million 31.5%

% of portfolio

0.24%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $26.2 Million - $33.3 Million	125,940 Added 20.28%	746,811 $183 Million
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $26 Million - $34.2 Million	-125,678 Reduced 16.83%	620,871 $139 Million
Q1 2024 May 07, 2024	SELL	$264.32 - $307.21 $44 Million - $51.1 Million	-166,371 Reduced 18.22%	746,549 $204 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $2.13 Million - $2.89 Million	10,369 Added 1.15%	912,920 $252 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $38.4 Million - $45.8 Million	181,694 Added 25.21%	902,551 $194 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $52.6 Million - $67 Million	294,917 Added 69.24%	720,857 $163 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $39.9 Million - $51.5 Million	249,296 Added 141.13%	425,940 $88 Million
Q4 2022 Feb 10, 2023	BUY	$131.47 - $179.29 $2.24 Million - $3.05 Million	17,028 Added 10.67%	176,644 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $1.1 Million - $1.43 Million	7,982 Added 5.26%	159,616 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $21.6 Million - $38.5 Million	-158,363 Reduced 51.09%	151,634 $21.1 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $601,540 - $744,745	-2,824 Reduced 0.9%	309,997 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $235,198 - $283,447	-942 Reduced 0.3%	312,821 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $12.9 Million - $15.9 Million	57,155 Added 22.27%	313,763 $78.5 Million
Q2 2021 Aug 06, 2021	BUY	$221.24 - $265.93 $12.6 Million - $15.1 Million	56,737 Added 28.39%	256,608 $61.2 Million
Q1 2021 May 12, 2021	SELL	$220.0 - $281.36 $2.66 Million - $3.4 Million	-12,084 Reduced 5.7%	199,871 $49.5 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $10.4 Million - $13 Million	50,593 Added 31.35%	211,955 $50.6 Million
Q3 2020 Dec 04, 2020	SELL	$177.47 - $243.88 $49,514 - $68,042	-279 Reduced 0.17%	161,362 $34.6 Million
Q3 2020 Nov 06, 2020	BUY	$177.47 - $243.88 $888,947 - $1.22 Million	5,009 Added 3.2%	161,641 $34.7 Million
Q2 2020 Aug 17, 2020	BUY	$116.08 - $187.81 $487,652 - $788,989	4,201 Added 2.76%	156,632 $29.3 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $129,313 - $209,220	1,114 Added 0.74%	152,431 $25.1 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $94,056 - $164,687	-826 Reduced 0.54%	151,317 $19.7 Million
Q4 2019 Feb 06, 2020	SELL	$152.29 - $180.96 $5.73 Million - $6.81 Million	-37,632 Reduced 19.83%	152,143 $25 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $8.67 Million - $11.6 Million	51,752 Added 37.5%	189,775 $627 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $303,057 - $359,659	-1,634 Reduced 1.17%	138,023 $28.4 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $652,120 - $838,035	4,234 Added 3.13%	139,657 $26.9 Million
Q3 2018 Nov 08, 2018	SELL	$123.74 - $156.69 $1.41 Million - $1.78 Million	-11,381 Reduced 7.75%	135,423 $19.8 Million
Q2 2018 Aug 03, 2018	BUY	$117.72 - $138.01 $1.94 Million - $2.27 Million	16,482 Added 12.65%	146,804 $17.8 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $3.44 Million - $4.63 Million	-33,280 Reduced 20.34%	130,322 $16.6 Million
Q4 2017 Feb 08, 2018	SELL	$96.58 - $116.14 $369,128 - $443,887	-3,822 Reduced 2.28%	163,602 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	$98.14 - $109.82 $16.4 Million - $18.4 Million	167,424	167,424 $17.6 Million

Others Institutions Holding WDAY

# of Institutions

1,205

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 $54.9B
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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Sei Investments CO Workday, Inc. Transaction History