Snowden Capital Advisors LLC Workday, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Workday, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,012 shares of WDAY stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,012

Previous 4,564 9.82%

Holding current value

$1.28 Million

Previous $1.02 Million 20.0%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $93,072 - $118,576	448 Added 9.82%	5,012 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $3.59 Million - $4.73 Million	-17,348 Reduced 79.17%	4,564 $1.02 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $3,436 - $3,993	-13 Reduced 0.06%	21,912 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $45,746 - $62,145	223 Added 1.03%	21,925 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $132,857 - $158,640	629 Added 2.98%	21,702 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $3.26 Million - $4.15 Million	18,258 Added 648.6%	21,073 $4.76 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $62,153 - $80,137	388 Added 15.99%	2,815 $581,000
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $39,309 - $53,607	-299 Reduced 10.97%	2,427 $406,000
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $72,610 - $94,622	527 Added 23.97%	2,726 $414,000
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $11,336 - $20,169	83 Added 3.92%	2,199 $306,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $394,494 - $488,409	1,852 Added 701.52%	2,116 $506,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $65,915 - $79,437	264 New	264 $72,000
Q3 2021 Feb 05, 2024	SELL	$226.15 - $277.74 $4.44 Million - $5.45 Million	-19,624 Reduced 90.42%	2,078 $519 Million
Q2 2021 Jan 08, 2024	BUY	$221.24 - $265.93 $48,672 - $58,504	220 Added 14.31%	1,757 $419 Million
Q1 2021 Jan 08, 2024	BUY	$220.0 - $281.36 $338,140 - $432,450	1,537 New	1,537 $382 Million
Q1 2020 Jan 08, 2024	SELL	$113.87 - $199.38 $2.31 Million - $4.05 Million	-20,300 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$152.29 - $180.96 $2.86 Million - $3.4 Million	18,799 Added 1252.43%	20,300 $33.4 Million
Q3 2019 Jan 30, 2024	BUY	$167.51 - $224.3 $16,918 - $22,654	101 Added 7.21%	1,501 $255 Million
Q3 2019 Jan 08, 2024	BUY	$167.51 - $224.3 $335 - $448	2 Added 0.13%	1,501 $255 Million
Q2 2019 Jan 30, 2024	SELL	$185.47 - $220.11 $3.77 Million - $4.47 Million	-20,302 Reduced 93.55%	1,400 $288 Million
Q2 2019 Jan 08, 2024	BUY	$185.47 - $220.11 $56,939 - $67,573	307 Added 25.76%	1,499 $289 Million
Q1 2019 Jan 08, 2024	SELL	$154.02 - $197.93 $36,810 - $47,305	-239 Reduced 16.7%	1,192 $230 Million
Q4 2018 Jan 08, 2024	SELL	$120.65 - $168.13 $2.45 Million - $3.41 Million	-20,271 Reduced 93.41%	1,431 $229 Million

Others Institutions Holding WDAY

# of Institutions

1,208

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 $51.2B
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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Snowden Capital Advisors LLC Workday, Inc. Transaction History