Weiss Multi Strategy Advisers LLC Workday, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $1.03 Million - $1.39 Million	-5,000 Reduced 50.0%	5,000 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $3.75 Million - $4.48 Million	-17,756 Reduced 63.97%	10,000 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $15.4 Million - $19.6 Million	-86,244 Reduced 75.65%	27,756 $6.27 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $7.85 Million - $10.1 Million	49,000 Added 75.38%	114,000 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $674,704 - $920,116	-5,132 Reduced 7.32%	65,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $8.97 Million - $11.7 Million	65,132 Added 1302.64%	70,132 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $6.94 Million - $12.3 Million	-50,788 Reduced 91.04%	5,000 $698,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $7.9 Million - $9.78 Million	37,075 Added 198.12%	55,788 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $434,692 - $523,866	-1,741 Reduced 8.51%	18,713 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $2.2 Million - $2.7 Million	-9,721 Reduced 32.22%	20,454 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $1.83 Million - $2.2 Million	-8,267 Reduced 21.51%	30,175 $7.2 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $8.46 Million - $10.8 Million	38,442 New	38,442 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $1.86 Million - $2.33 Million	-9,054 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $13.6 Million - $18.6 Million	-76,404 Reduced 89.41%	9,054 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $9.92 Million - $16 Million	85,458 New	85,458 $16 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $4.1 Million - $5.5 Million	-24,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $2.87 Million - $3.41 Million	-15,500 Reduced 38.75%	24,500 $5.04 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $2.31 Million - $2.97 Million	15,000 Added 60.0%	40,000 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $3.02 Million - $4.2 Million	25,000 New	25,000 $3.99 Million

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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