Steven Cohen Workday, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Workday, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 185,107 shares of WDAY stock, worth $47.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

185,107

Previous 185,107 -0.0%

Holding current value

$47.8 Million

Previous $41.4 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $38.3 Million - $50.4 Million	185,107 New	185,107 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $146 Million - $191 Million	1,061,911 New	1,061,911 $162 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $56.9 Million - $101 Million	-416,578 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $88.7 Million - $110 Million	416,578 New	416,578 $99.8 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $6.78 Million - $8.18 Million	-27,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $6.14 Million - $7.55 Million	27,172 New	27,172 $6.79 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $38.4 Million - $46.2 Million	-173,791 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $36.2 Million - $46.3 Million	-164,668 Reduced 48.65%	173,791 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $3.71 Million - $4.65 Million	18,048 Added 5.63%	338,459 $81.1 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $56.9 Million - $78.1 Million	320,411 New	320,411 $68.9 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $3.85 Million - $4.87 Million	-31,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $2.47 Million - $2.9 Million	-21,000 Reduced 40.31%	31,100 $3.77 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $2.7 Million - $3.63 Million	26,100 Added 100.38%	52,100 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $424,952 - $511,016	4,400 Added 20.37%	26,000 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $2.12 Million - $2.37 Million	21,600	21,600 $2.28 Million

Others Institutions Holding WDAY

# of Institutions

1,178

Shares Held

182M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.9B
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...

More about WDAY

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