Virtu Financial LLC Workday, Inc. Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Workday, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 15,369 shares of WDAY stock, worth $3.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,369

Previous 6,337 142.53%

Holding current value

$3.78 Million

Previous $1.48 Million 149.19%

% of portfolio

0.19%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$210.47 - $274.71 $1.9 Million - $2.48 Million	9,032 Added 142.53%	15,369 $3.69 Million
Q1 2025 May 12, 2025	BUY	$233.53 - $277.82 $1.48 Million - $1.76 Million	6,337 New	6,337 $1.48 Million
Q3 2024 Nov 20, 2024	BUY	$207.75 - $264.68 $1.95 Million - $2.48 Million	9,367 New	9,367 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $4.09 Million - $4.88 Million	19,355 New	19,355 $4.16 Million
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $142,326 - $253,206	-1,042 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$213.01 - $263.72 $221,956 - $274,796	1,042 New	1,042 $250,000
Q4 2021 Feb 17, 2022	SELL	$249.68 - $300.9 $443,681 - $534,699	-1,777 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $401,868 - $493,543	1,777 New	1,777 $444,000
Q1 2021 May 19, 2021	SELL	$220.0 - $281.36 $4.02 Million - $5.14 Million	-18,265 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$205.48 - $257.71 $3.75 Million - $4.71 Million	18,265 New	18,265 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$116.08 - $187.81 $1.76 Million - $2.85 Million	-15,197 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$152.29 - $180.96 $2.31 Million - $2.75 Million	15,197 New	15,197 $2.5 Million
Q3 2019 Nov 20, 2019	SELL	$167.51 - $224.3 $1.77 Million - $2.38 Million	-10,593 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $1.96 Million - $2.33 Million	10,593 New	10,593 $2.18 Million
Q1 2019 Apr 12, 2019	SELL	$154.02 - $197.93 $489,475 - $629,021	-3,178 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$120.65 - $168.13 $383,425 - $534,317	3,178 New	3,178 $507,000
Q2 2018 Jul 30, 2018	SELL	$117.72 - $138.01 $1.09 Million - $1.28 Million	-9,242 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$117.72 - $138.01 $1.09 Million - $1.28 Million	9,242 New	9,242 $1.12 Million

Others Institutions Holding WDAY

# of Institutions

1,314

Shares Held

191M

Call Options Held

2.61M

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 $49.4B
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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Virtu Financial LLC Workday, Inc. Transaction History