Thornburg Investment Management Inc Workday, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $333,520 - $426,541	-1,516 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$205.48 - $257.71 $13.7 Million - $17.2 Million	-66,818 Reduced 97.78%	1,516 $363,000
Q3 2020 Nov 05, 2020	SELL	$177.47 - $243.88 $2.66 Million - $3.65 Million	-14,975 Reduced 17.98%	68,334 $14.7 Million
Q2 2020 Aug 07, 2020	SELL	$116.08 - $187.81 $2.35 Million - $3.8 Million	-20,251 Reduced 19.55%	83,309 $15.6 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $3.07 Million - $5.37 Million	26,948 Added 35.17%	103,560 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $4.6 Million - $5.47 Million	30,221 Added 65.14%	76,612 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $123,789 - $165,757	739 Added 1.62%	46,391 $7.89 Million
Q2 2019 Aug 06, 2019	SELL	$185.47 - $220.11 $1.98 Million - $2.35 Million	-10,677 Reduced 18.95%	45,652 $9.39 Million
Q1 2019 May 07, 2019	SELL	$154.02 - $197.93 $1.52 Million - $1.96 Million	-9,897 Reduced 14.94%	56,329 $10.9 Million
Q3 2018 Nov 02, 2018	SELL	$123.74 - $156.69 $866 - $1,096	-7 Reduced 0.01%	66,226 $9.67 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $353 - $414	-3 Reduced -0.0%	66,233 $8.02 Million
Q1 2018 May 07, 2018	SELL	$103.4 - $139.07 $1.34 Million - $1.8 Million	-12,958 Reduced 16.36%	66,236 $8.42 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $2.93 Million - $3.52 Million	-30,315 Reduced 27.68%	79,194 $8.06 Million
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $1.61 Million - $1.8 Million	-16,399 Reduced 13.02%	109,509 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,908	125,908 $12.2 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

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About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
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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