Taikang Asset Management (Hong Kong) CO LTD Workday, Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Workday, Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 1,106 shares of WDAY stock, worth $254,402. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,106 -0.0%

Holding current value

$254,402

Previous $305,000 1.31%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$205.14 - $278.68 $355,712 - $483,231	-1,734 Reduced 61.06%	1,106 $305,000
Q3 2023 Nov 08, 2023	SELL	$211.22 - $252.21 $586,135 - $699,882	-2,775 Reduced 49.42%	2,840 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$178.32 - $227.12 $1.45 Million - $1.84 Million	-8,115 Reduced 59.1%	5,615 $9.94 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $636,915 - $821,203	-3,976 Reduced 22.46%	13,730 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $1.39 Million - $1.89 Million	-10,544 Reduced 37.32%	17,706 $2.96 Million

Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $25,678 - $45,684	-188 Reduced 0.66%	28,250 $30.9 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $3.01 Million - $3.73 Million	14,125 Added 98.69%	28,438 $6.81 Million
Q2 2021 Aug 10, 2021	BUY	$221.24 - $265.93 $477,214 - $573,611	2,157 Added 17.74%	14,313 $3.42 Million
Q4 2020 Feb 09, 2021	BUY	$205.48 - $257.71 $45,205 - $56,696	220 Added 1.84%	12,156 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $33,364 - $45,849	188 Added 1.6%	11,936 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $128,848 - $208,469	1,110 Added 10.43%	11,748 $2.2 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $335,574 - $587,572	2,947 Added 38.32%	10,638 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $796,933 - $946,963	5,233 Added 212.9%	7,691 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$167.51 - $224.3 $411,739 - $551,329	2,458 New	2,458 $418,000

Others Institutions Holding WDAY

# of Institutions

1,168

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $46.2B
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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Taikang Asset Management (Hong Kong) CO LTD Workday, Inc. Transaction History