Tocqueville Asset Management L.P. Workday, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$131.47 - $179.29 $13,804 - $18,825	105 Added 0.63%	16,830 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $105,447 - $187,596	-772 Reduced 4.41%	16,725 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $124,840 - $150,450	-500 Reduced 2.78%	17,497 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $33,186 - $39,889	-150 Reduced 0.83%	17,997 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $88,735 - $121,940	-500 Reduced 2.68%	18,147 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$116.08 - $187.81 $811,979 - $1.31 Million	-6,995 Reduced 27.28%	18,647 $3.49 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $124,459 - $217,922	-1,093 Reduced 4.09%	25,642 $3.34 Million
Q4 2019 Jan 14, 2020	SELL	$152.29 - $180.96 $16.1 Million - $19.1 Million	-105,510 Reduced 79.78%	26,735 $4.4 Million
Q3 2019 Oct 31, 2019	BUY	$167.51 - $224.3 $1.47 Million - $1.96 Million	8,750 Added 7.09%	132,245 $22.5 Million
Q2 2019 Jul 31, 2019	BUY	$185.47 - $220.11 $319,935 - $379,689	1,725 Added 1.42%	123,495 $25.4 Million
Q1 2019 Apr 30, 2019	BUY	$154.02 - $197.93 $46,976 - $60,368	305 Added 0.25%	121,770 $23.5 Million
Q4 2018 Feb 08, 2019	SELL	$120.65 - $168.13 $272,065 - $379,133	-2,255 Reduced 1.82%	121,465 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $2.38 Million - $3.02 Million	19,245 Added 18.42%	123,720 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $17,658 - $20,701	150 Added 0.14%	104,475 $12.7 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $8,272 - $11,125	-80 Reduced 0.08%	104,325 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$96.58 - $116.14 $2.18 Million - $2.62 Million	-22,575 Reduced 17.78%	104,405 $10.6 Million
Q3 2017 Oct 30, 2017	BUY	$98.14 - $109.82 $12.5 Million - $13.9 Million	126,980	126,980 $13.4 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.9B
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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