Verition Fund Management LLC Workday, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,100 shares of WDAY stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,100

Previous 4,600 206.52%

Holding current value

$3.55 Million

Previous $1.03 Million 235.21%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $261,557 - $333,232	1,259 Added 4.49%	29,288 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $176,018 - $231,574	850 Added 3.13%	28,029 $6.27 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $3.6 Million - $4.19 Million	-13,629 Reduced 33.4%	27,179 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $5.63 Million - $7.64 Million	27,422 Added 204.86%	40,808 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $887,335 - $1.06 Million	4,201 Added 45.74%	13,386 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $626,438 - $797,872	-3,513 Reduced 27.67%	9,185 $2.07 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $1.43 Million - $1.85 Million	8,936 Added 237.53%	12,698 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $431,090 - $587,891	-3,279 Reduced 46.57%	3,762 $629,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $467,074 - $608,674	-3,390 Reduced 32.5%	7,041 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $948,207 - $1.69 Million	6,942 Added 198.97%	10,431 $1.46 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $338,685 - $419,314	1,590 Added 83.73%	3,489 $835,000
Q4 2021 May 03, 2022	SELL	$249.68 - $300.9 $2.1 Million - $2.53 Million	-8,400 Reduced 81.56%	1,899 $519,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $2.57 Million - $3.1 Million	10,299 New	10,299 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $737,701 - $905,987	-3,262 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $329,205 - $395,703	1,488 Added 83.88%	3,262 $779,000
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $1.26 Million - $1.58 Million	-6,126 Reduced 77.54%	1,774 $425,000
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $517,857 - $711,641	2,918 Added 58.57%	7,900 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $66,281 - $107,239	-571 Reduced 10.28%	4,982 $933,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $143,248 - $250,820	-1,258 Reduced 18.47%	5,553 $723,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $3.47 Million - $4.13 Million	-22,808 Reduced 77.0%	6,811 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $4.53 Million - $6.06 Million	27,029 Added 1043.59%	29,619 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $180,833 - $214,607	975 Added 60.37%	2,590 $532,000
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $2.8 Million - $3.6 Million	-18,192 Reduced 91.85%	1,615 $311,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $1.3 Million - $1.81 Million	-10,782 Reduced 35.25%	19,807 $3.16 Million
Q3 2018 Nov 15, 2018	BUY	$123.74 - $156.69 $253,790 - $321,371	2,051 Added 7.19%	30,589 $4.47 Million
Q2 2018 Aug 15, 2018	BUY	$117.72 - $138.01 $3.36 Million - $3.94 Million	28,538 New	28,538 $3.46 Million
Q1 2018 May 16, 2018	SELL	$103.4 - $139.07 $703,223 - $945,815	-6,801 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$96.58 - $116.14 $516,703 - $621,349	-5,350 Reduced 44.03%	6,801 $692,000
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $1.19 Million - $1.33 Million	12,151	12,151 $1.28 Million

Others Institutions Holding WDAY

# of Institutions

1,205

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 $50.6B
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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Verition Fund Management LLC Workday, Inc. Transaction History