Two Sigma Securities, LLC Workday, Inc. Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 940 shares of WDAY stock, worth $224,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

940

Previous 2,801 66.44%

Holding current value

$224,058

Previous $654,000 65.6%

% of portfolio

0.03%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$210.47 - $274.71 $391,684 - $511,235	-1,861 Reduced 66.44%	940 $225,000
Q1 2025 May 15, 2025	BUY	$233.53 - $277.82 $654,117 - $778,173	2,801 New	2,801 $654,000
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $13.4 Million - $17 Million	64,396 Added 929.24%	71,326 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $243,940 - $320,934	1,178 Added 20.48%	6,930 $1.55 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $1.25 Million - $1.45 Million	4,728 Added 461.72%	5,752 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $210,063 - $285,368	1,024 New	1,024 $282,000
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $912,922 - $1.18 Million	5,699 New	5,699 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $3.97 Million - $5.17 Million	28,790 Added 517.99%	34,348 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $547,452 - $973,944	4,008 Added 258.58%	5,558 $776,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $69,911 - $84,033	316 Added 25.61%	1,550 $370,000
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $10,780 - $13,786	-49 Reduced 3.82%	1,234 $307,000
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $907,605 - $1.14 Million	-4,417 Reduced 77.49%	1,283 $307,000
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $661,656 - $1.07 Million	5,700 New	5,700 $1.07 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $411,867 - $721,157	-3,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $300,772 - $357,396	1,975 Added 120.28%	3,617 $595,000
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $19,431 - $26,018	116 Added 7.6%	1,642 $279,000
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $27,820 - $33,016	150 Added 10.9%	1,526 $314,000
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $609,611 - $783,406	-3,958 Reduced 74.2%	1,376 $265,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $17,735 - $24,715	-147 Reduced 2.68%	5,334 $852,000
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $266,783 - $337,823	2,156 Added 64.84%	5,481 $800,000
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $1.03 Million - $1.21 Million	-8,766 Reduced 72.5%	3,325 $403,000
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $703,430 - $946,093	6,803 Added 128.65%	12,091 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $510,715 - $614,148	5,288	5,288 $538,000

Others Institutions Holding WDAY

# of Institutions

1,321

Shares Held

190M

Call Options Held

2.65M

Put Options Held

4.16M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $47.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Workday, Inc. Transaction History