Seven Eight Capital, LP Workday, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $3.54 Million - $4.66 Million	17,105 New	17,105 $3.82 Million
Q2 2022 Aug 04, 2022	BUY	$136.59 - $243.0 $2.96 Million - $5.26 Million	21,665 New	21,665 $3.02 Million
Q1 2022 May 11, 2022	SELL	$213.01 - $263.72 $366,803 - $454,125	-1,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $3.41 Million - $4.11 Million	-13,658 Reduced 88.8%	1,722 $470,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $951,865 - $1.17 Million	4,209 Added 37.68%	15,380 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $2.47 Million - $2.97 Million	11,171 New	11,171 $2.67 Million
Q2 2020 Aug 06, 2020	SELL	$116.08 - $187.81 $4.42 Million - $7.16 Million	-38,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $8.83 Million - $15.5 Million	-77,511 Reduced 67.04%	38,100 $4.96 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $17.6 Million - $20.9 Million	115,611 New	115,611 $19 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $4.35 Million - $5.59 Million	-28,231 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $3.41 Million - $4.75 Million	28,231 New	28,231 $4.51 Million
Q3 2018 Oct 18, 2018	SELL	$123.74 - $156.69 $1.65 Million - $2.09 Million	-13,338 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$117.72 - $138.01 $1.57 Million - $1.84 Million	13,338 New	13,338 $1.62 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $6.01 Million - $8.09 Million	-58,138 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.58 - $116.14 $5.61 Million - $6.75 Million	58,138 New	58,138 $5.92 Million
Q3 2017 Oct 16, 2017	SELL	$98.14 - $109.82 $975,315 - $1.09 Million	-9,938 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,938	9,938 $964,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

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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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