Teza Capital Management LLC Workday, Inc. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 18,707 shares of WDAY stock, worth $4.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,707

Previous 3,031 517.19%

Holding current value

$4.22 Million

Previous $836,000 510.29%

% of portfolio

0.68%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $4.14 Million - $4.82 Million	15,676 Added 517.19%	18,707 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $143,392 - $194,797	699 Added 29.97%	3,031 $836,000
Q3 2023 Feb 22, 2024	SELL	$211.22 - $252.21 $1.07 Million - $1.28 Million	-5,075 Reduced 75.45%	1,651 $354,000
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $492,565 - $588,153	2,332 New	2,332 $501,000
Q1 2023 Feb 22, 2024	BUY	$160.19 - $206.54 $591,902 - $763,165	3,695 Added 121.91%	6,726 $1.39 Million

Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $1.86 Million - $2.39 Million	11,587 New	11,587 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $304,049 - $540,918	-2,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $474,160 - $587,040	2,226 New	2,226 $533,000
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $787,002 - $966,535	-3,480 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$221.24 - $265.93 $322,346 - $387,460	-1,457 Reduced 29.51%	3,480 $831,000
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $1.09 Million - $1.39 Million	4,937 New	4,937 $1.23 Million
Q1 2020 May 11, 2020	SELL	$113.87 - $199.38 $593,718 - $1.04 Million	-5,214 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $794,040 - $943,525	5,214 New	5,214 $857,000
Q1 2019 May 13, 2019	SELL	$154.02 - $197.93 $267,532 - $343,804	-1,737 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $934,192 - $1.3 Million	-7,743 Reduced 81.68%	1,737 $277,000
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $1.17 Million - $1.49 Million	9,480 New	9,480 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $597,782 - $700,814	-5,078 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$103.4 - $139.07 $525,065 - $706,197	5,078 New	5,078 $645,000

Others Institutions Holding WDAY

# of Institutions

1,165

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 $45.3B
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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Teza Capital Management LLC Workday, Inc. Transaction History