Walleye Trading LLC Workday, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Workday, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 72,000 shares of WDAY stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,000

Previous 25,001 187.99%

Holding current value

$18.7 Million

Previous $5.59 Million 214.85%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $10.4 Million - $13.2 Million	49,970 Added 199.87%	74,971 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $4.83 Million - $6.36 Million	-23,345 Reduced 48.29%	25,001 $5.59 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $262,734 - $305,366	994 Added 2.1%	48,346 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $9.71 Million - $13.2 Million	47,352 New	47,352 $13.1 Million
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $5.83 Million - $10.4 Million	-42,660 Reduced 54.33%	35,867 $5.01 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $11.3 Million - $14 Million	53,028 Added 207.96%	78,527 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $371,024 - $447,137	-1,486 Reduced 5.51%	25,499 $6.97 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $2.07 Million - $2.54 Million	-9,141 Reduced 25.3%	26,985 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $4.44 Million - $5.33 Million	20,060 Added 124.86%	36,126 $8.63 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $472,340 - $604,079	2,147 Added 15.42%	16,066 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.78 Million - $2.11 Million	11,664 Added 517.25%	13,919 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $7.1 Million - $8.42 Million	-38,268 Reduced 94.44%	2,255 $464,000
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $1.71 Million - $2.38 Million	14,161 Added 53.72%	40,523 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $1.27 Million - $1.6 Million	-10,242 Reduced 27.98%	26,362 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $3.39 Million - $3.97 Million	28,782 Added 367.96%	36,604 $4.43 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $2.16 Million - $2.9 Million	-20,861 Reduced 72.73%	7,822 $994,000
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $319,293 - $383,958	3,306 Added 13.03%	28,683 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $2.49 Million - $2.79 Million	25,377	25,377 $2.67 Million

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Walleye Trading LLC Workday, Inc. Transaction History