Sg Americas Securities, LLC Workday, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,691 shares of WDAY stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,691

Previous 10,714 121.12%

Holding current value

$6.15 Million

Previous $2.4 Million 141.75%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$207.75 - $264.68 $2.7 Million - $3.43 Million	12,977 Added 121.12%	23,691 $5.79 Million
Q2 2024 Jul 12, 2024	SELL	$207.08 - $272.44 $6.01 Million - $7.91 Million	-29,023 Reduced 73.04%	10,714 $2.4 Million
Q1 2024 May 06, 2024	BUY	$264.32 - $307.21 $9.71 Million - $11.3 Million	36,754 Added 1232.12%	39,737 $10.8 Million
Q4 2023 Jan 12, 2024	SELL	$205.14 - $278.68 $25 Million - $34 Million	-121,952 Reduced 97.61%	2,983 $823,000
Q3 2023 Oct 13, 2023	BUY	$211.22 - $252.21 $24.3 Million - $29 Million	115,046 Added 1163.37%	124,935 $26.8 Million
Q2 2023 Jul 10, 2023	SELL	$178.32 - $227.12 $994,134 - $1.27 Million	-5,575 Reduced 36.05%	9,889 $2.23 Million
Q1 2023 Apr 28, 2023	SELL	$160.19 - $206.54 $3.79 Million - $4.89 Million	-23,661 Reduced 60.48%	15,464 $3.19 Million
Q4 2022 Feb 02, 2023	BUY	$131.47 - $179.29 $3.24 Million - $4.41 Million	24,623 Added 169.79%	39,125 $6.55 Million
Q3 2022 Oct 31, 2022	SELL	$137.78 - $179.55 $9.96 Million - $13 Million	-72,295 Reduced 83.29%	14,502 $2.21 Million
Q2 2022 Jul 29, 2022	BUY	$136.59 - $243.0 $4.94 Million - $8.79 Million	36,177 Added 71.47%	86,797 $12.1 Million
Q1 2022 Apr 29, 2022	BUY	$213.01 - $263.72 $78,387 - $97,048	368 Added 0.73%	50,620 $12.1 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $300.9 $84.4 Million - $102 Million	-337,983 Reduced 87.06%	50,252 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$226.15 - $277.74 $71.9 Million - $88.3 Million	318,066 Added 453.29%	388,235 $97 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $6.29 Million - $7.56 Million	28,419 Added 68.07%	70,169 $16.8 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $10.9 Million - $13.9 Million	-49,430 Reduced 54.21%	41,750 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$205.48 - $257.71 $12.8 Million - $16.1 Million	62,363 Added 216.41%	91,180 $21.8 Million
Q3 2020 Nov 09, 2020	BUY	$177.47 - $243.88 $2.39 Million - $3.28 Million	13,447 Added 87.49%	28,817 $6.2 Million
Q2 2020 Jul 20, 2020	SELL	$116.08 - $187.81 $1.58 Million - $2.55 Million	-13,595 Reduced 46.94%	15,370 $2.88 Million
Q1 2020 Apr 30, 2020	SELL	$113.87 - $199.38 $4.67 Million - $8.18 Million	-41,045 Reduced 58.63%	28,965 $3.77 Million
Q4 2019 Jan 28, 2020	BUY	$152.29 - $180.96 $10.2 Million - $12.1 Million	66,895 Added 2147.51%	70,010 $11.5 Million
Q3 2019 Nov 04, 2019	SELL	$167.51 - $224.3 $2.97 Million - $3.98 Million	-17,759 Reduced 85.08%	3,115 $529,000
Q2 2019 Jul 29, 2019	BUY	$185.47 - $220.11 $779,344 - $924,902	4,202 Added 25.2%	20,874 $4.29 Million
Q1 2019 Apr 29, 2019	SELL	$154.02 - $197.93 $3.07 Million - $3.95 Million	-19,962 Reduced 54.49%	16,672 $3.22 Million
Q4 2018 Feb 01, 2019	SELL	$120.65 - $168.13 $3.05 Million - $4.25 Million	-25,280 Reduced 40.83%	36,634 $5.85 Million
Q3 2018 Nov 06, 2018	BUY	$123.74 - $156.69 $4.52 Million - $5.72 Million	36,499 Added 143.61%	61,914 $9.04 Million
Q2 2018 Aug 07, 2018	BUY	$117.72 - $138.01 $2.65 Million - $3.1 Million	22,488 Added 768.3%	25,415 $3.08 Million
Q1 2018 May 03, 2018	SELL	$103.4 - $139.07 $3.69 Million - $4.96 Million	-35,661 Reduced 92.41%	2,927 $372,000
Q4 2017 Jan 24, 2018	BUY	$96.58 - $116.14 $3.22 Million - $3.87 Million	33,308 Added 630.83%	38,588 $3.93 Million
Q3 2017 Nov 07, 2017	BUY	$98.14 - $109.82 $518,179 - $579,849	5,280	5,280 $556,000

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Sg Americas Securities, LLC Workday, Inc. Transaction History