Transcend Capital Advisors, LLC Workday, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,963 shares of WDAY stock, worth $809,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,985 0.74%

Holding current value

$809,017

Previous $667,000 8.55%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.75 - $264.68 $4,570 - $5,822	-22 Reduced 0.74%	2,963 $724,000
Q2 2024 Jul 02, 2024	BUY	$207.08 - $272.44 $13,046 - $17,163	63 Added 2.16%	2,985 $667,000
Q1 2024 May 03, 2024	SELL	$264.32 - $307.21 $38,326 - $44,545	-145 Reduced 4.73%	2,922 $796,000
Q4 2023 Feb 05, 2024	SELL	$205.14 - $278.68 $7,385 - $10,032	-36 Reduced 1.16%	3,067 $846,000
Q3 2023 Oct 31, 2023	SELL	$211.22 - $252.21 $19,221 - $22,951	-91 Reduced 2.85%	3,103 $666,000
Q2 2023 Jul 13, 2023	SELL	$178.32 - $227.12 $14,978 - $19,078	-84 Reduced 2.56%	3,194 $721,000
Q1 2023 Apr 12, 2023	SELL	$160.19 - $206.54 $43,251 - $55,765	-270 Reduced 7.61%	3,278 $677,000
Q4 2022 Jan 20, 2023	SELL	$131.47 - $179.29 $76,384 - $104,167	-581 Reduced 14.07%	3,548 $0
Q3 2022 Oct 17, 2022	BUY	$137.78 - $179.55 $72,472 - $94,443	526 Added 14.6%	4,129 $629,000
Q2 2022 Jul 12, 2022	SELL	$136.59 - $243.0 $7,375 - $13,122	-54 Reduced 1.48%	3,603 $503,000
Q1 2022 Apr 20, 2022	SELL	$213.01 - $263.72 $60,281 - $74,632	-283 Reduced 7.18%	3,657 $876,000
Q4 2021 Jan 20, 2022	BUY	$249.68 - $300.9 $998 - $1,203	4 Added 0.1%	3,940 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$226.15 - $277.74 $890,126 - $1.09 Million	3,936 New	3,936 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $869,030 - $1.04 Million	-3,928 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$220.0 - $281.36 $43,120 - $55,146	-196 Reduced 4.75%	3,928 $971,000
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $7,602 - $9,535	37 Added 0.91%	4,124 $988,000
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $725,319 - $996,737	4,087 New	4,087 $879,000
Q2 2020 Aug 05, 2020	SELL	$116.08 - $187.81 $406,163 - $657,147	-3,499 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$113.87 - $199.38 $187,885 - $328,977	1,650 Added 89.24%	3,499 $458,000
Q4 2019 Feb 19, 2020	BUY	$152.29 - $180.96 $281,584 - $334,595	1,849 New	1,849 $304,000

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...

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Transcend Capital Advisors, LLC Workday, Inc. Transaction History