Townsquare Capital LLC Workday, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Workday, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 110,489 shares of WDAY stock, worth $27.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

110,489

Previous 79,488 39.0%

Holding current value

$27.7 Million

Previous $17.8 Million 51.96%

% of portfolio

0.33%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $6.44 Million - $8.21 Million	31,001 Added 39.0%	110,489 $27 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $387,653 - $510,007	1,872 Added 2.41%	79,488 $17.8 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $360,532 - $419,034	1,364 Added 1.79%	77,616 $21.2 Million
Q4 2023 Feb 15, 2024	SELL	$205.14 - $278.68 $1.32 Million - $1.8 Million	-6,453 Reduced 7.8%	76,252 $21.1 Million
Q3 2023 Nov 15, 2023	BUY	$211.22 - $252.21 $449,898 - $537,207	2,130 Added 2.64%	82,705 $17.8 Million
Q2 2023 Nov 13, 2023	BUY	$178.32 - $227.12 $12 Million - $15.3 Million	67,501 Added 516.3%	80,575 $18.2 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $99,958 - $128,880	624 Added 5.01%	13,074 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $331,172 - $451,631	2,519 Added 25.37%	12,450 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$137.78 - $179.55 $185,451 - $241,674	-1,346 Reduced 11.94%	9,931 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$136.59 - $243.0 $117,194 - $208,494	858 Added 8.23%	11,277 $1.57 Million
Q1 2022 Apr 28, 2022	BUY	$213.01 - $263.72 $113,960 - $141,090	535 Added 5.41%	10,419 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $143,316 - $172,716	574 Added 6.17%	9,884 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $147,449 - $181,086	652 Added 7.53%	9,310 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $50,221 - $60,366	227 Added 2.69%	8,658 $2.07 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $660 - $844	3 Added 0.04%	8,431 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $101,301 - $127,051	-493 Reduced 5.53%	8,428 $2.02 Million
Q3 2020 Dec 01, 2020	SELL	$177.47 - $243.88 $1.26 Million - $1.73 Million	-7,104 Reduced 44.33%	8,921 $1.94 Million
Q1 2020 May 18, 2020	BUY	$113.87 - $199.38 $2,619 - $4,585	23 Added 0.14%	16,025 $2.35 Million
Q4 2019 May 18, 2020	SELL	$152.29 - $180.96 $25,432 - $30,220	-167 Reduced 1.03%	16,002 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $27,974 - $37,458	167 Added 1.04%	16,169 $2.59 Million
Q2 2019 Aug 15, 2019	SELL	$185.47 - $220.11 $1.72 Million - $2.04 Million	-9,261 Reduced 36.66%	16,002 $3.13 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $1.3 Million - $1.67 Million	8,421 Added 50.0%	25,263 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $2.03 Million - $2.83 Million	16,842 New	16,842 $3.19 Million

Others Institutions Holding WDAY

# of Institutions

1,211

Shares Held

180M

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 $50.4B
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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Townsquare Capital LLC Workday, Inc. Transaction History