Squarepoint Ops LLC Workday, Inc. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Workday, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 921,382 shares of WDAY stock, worth $226 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
921,382
Previous 1,029,781 10.53%
Holding current value
$226 Million
Previous $240 Million 8.05%
% of portfolio
0.24%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$210.47 - $274.71 $22.8 Million - $29.8 Million
-108,399 Reduced 10.53%
921,382 $221 Million
Q2 2025

Aug 14, 2025
SELL
$210.47 - $274.71 $22.8 Million - $29.8 Million
-108,399 Reduced 10.53%
921,382 $221 Million
Q1 2025

Aug 27, 2025
BUY
$233.53 - $277.82 $25.3 Million - $30.1 Million
108,399 Added 11.76%
1,029,781 $240 Million
Q1 2025

May 15, 2025
BUY
$233.53 - $277.82 $205 Million - $244 Million
876,586 Added 572.2%
1,029,781 $240 Million
Q4 2024

Feb 14, 2025
SELL
$233.85 - $279.91 $128 Million - $153 Million
-546,745 Reduced 78.11%
153,195 $39.5 Million
Q3 2024

Nov 14, 2024
SELL
$207.75 - $264.68 $28.9 Million - $36.9 Million
-139,246 Reduced 16.59%
699,940 $171 Million
Q2 2024

Aug 14, 2024
BUY
$207.08 - $272.44 $85.6 Million - $113 Million
413,183 Added 96.99%
839,186 $188 Million
Q1 2024

May 15, 2024
SELL
$264.32 - $307.21 $23.7 Million - $27.6 Million
-89,694 Reduced 17.39%
426,003 $116 Million
Q4 2023

Feb 14, 2024
BUY
$205.14 - $278.68 $82.4 Million - $112 Million
401,812 Added 352.82%
515,697 $142 Million
Q2 2023

Aug 14, 2023
SELL
$178.32 - $227.12 $21.5 Million - $27.4 Million
-120,465 Reduced 51.4%
113,885 $25.7 Million
Q1 2023

May 15, 2023
BUY
$160.19 - $206.54 $37.1 Million - $47.9 Million
231,859 Added 9307.87%
234,350 $48.4 Million
Q4 2022

Feb 14, 2023
SELL
$131.47 - $179.29 $67.4 Million - $91.9 Million
-512,783 Reduced 99.52%
2,491 $416,000
Q3 2022

Nov 14, 2022
SELL
$137.78 - $179.55 $52 Million - $67.8 Million
-377,465 Reduced 42.28%
515,274 $78.4 Million
Q2 2022

Aug 15, 2022
BUY
$136.59 - $243.0 $55.7 Million - $99 Million
407,489 Added 83.98%
892,739 $125 Million
Q1 2022

May 16, 2022
BUY
$213.01 - $263.72 $24.4 Million - $30.2 Million
114,588 Added 30.91%
485,250 $116 Million
Q4 2021

Feb 14, 2022
SELL
$249.68 - $300.9 $24.7 Million - $29.7 Million
-98,854 Reduced 21.05%
370,662 $101 Million
Q3 2021

Nov 15, 2021
BUY
$226.15 - $277.74 $13 Million - $15.9 Million
57,330 Added 13.91%
469,516 $117 Million
Q2 2021

Aug 16, 2021
BUY
$221.24 - $265.93 $58.2 Million - $69.9 Million
262,863 Added 176.04%
412,186 $98.4 Million
Q1 2021

May 17, 2021
BUY
$220.0 - $281.36 $28.6 Million - $36.6 Million
130,171 Added 679.67%
149,323 $37.1 Million
Q4 2020

Feb 16, 2021
SELL
$205.48 - $257.71 $1.74 Million - $2.18 Million
-8,453 Reduced 30.62%
19,152 $4.59 Million
Q3 2020

Nov 16, 2020
BUY
$177.47 - $243.88 $4.9 Million - $6.73 Million
27,605 New
27,605 $5.94 Million
Q2 2020

Aug 14, 2020
SELL
$116.08 - $187.81 $8.17 Million - $13.2 Million
-70,400 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$113.87 - $199.38 $13.1 Million - $23 Million
-115,461 Reduced 62.12%
70,400 $9.17 Million
Q4 2019

Feb 14, 2020
BUY
$152.29 - $180.96 $27.4 Million - $32.6 Million
180,133 Added 3144.78%
185,861 $30.6 Million
Q3 2019

Nov 14, 2019
SELL
$167.51 - $224.3 $8.24 Million - $11 Million
-49,207 Reduced 89.57%
5,728 $974,000
Q2 2019

Aug 14, 2019
BUY
$185.47 - $220.11 $2.78 Million - $3.3 Million
14,994 Added 37.54%
54,935 $11.3 Million
Q1 2019

May 15, 2019
BUY
$154.02 - $197.93 $6.15 Million - $7.91 Million
39,941 New
39,941 $7.7 Million
Q4 2018

Feb 14, 2019
SELL
$120.65 - $168.13 $3.84 Million - $5.35 Million
-31,798 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$123.74 - $156.69 $623,154 - $789,090
-5,036 Reduced 13.67%
31,798 $4.64 Million
Q2 2018

Aug 14, 2018
BUY
$117.72 - $138.01 $4.34 Million - $5.08 Million
36,834 New
36,834 $4.46 Million
Q1 2018

May 15, 2018
SELL
$103.4 - $139.07 $4.14 Million - $5.57 Million
-40,032 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$96.58 - $116.14 $649,693 - $781,273
6,727 Added 20.2%
40,032 $4.07 Million
Q3 2017

Nov 14, 2017
BUY
$98.14 - $109.82 $3.27 Million - $3.66 Million
33,305
33,305 $3.51 Million

Others Institutions Holding WDAY

# of Institutions
1,315
Shares Held
191M
Call Options Held
2.61M
Put Options Held
4.16M
View Full List

About Workday, Inc.

WDAY Quotes by TradingView
  • Ticker WDAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 201,000,000
  • Market Cap $49.4B
  • 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...
More about WDAY
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