Worldquant Millennium Advisors LLC Workday, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Workday, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 73,023 shares of WDAY stock, worth $17.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,023

Previous 84,200 13.27%

Holding current value

$17.8 Million

Previous $23 Million 28.91%

% of portfolio

0.15%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $2.31 Million - $3.05 Million	-11,177 Reduced 13.27%	73,023 $16.3 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $14.3 Million - $16.6 Million	-54,004 Reduced 39.08%	84,200 $23 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $28.4 Million - $38.5 Million	138,204 New	138,204 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $3.69 Million - $4.69 Million	20,666 Added 165.43%	33,158 $7.49 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $5.37 Million - $6.93 Million	-33,552 Reduced 72.87%	12,492 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $6.05 Million - $8.26 Million	46,044 New	46,044 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $2.11 Million - $3.76 Million	-15,453 Reduced 37.5%	25,756 $3.6 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $8.39 Million - $10.4 Million	39,388 Added 2162.99%	41,209 $9.87 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $22.7 Million - $27.3 Million	-90,849 Reduced 98.03%	1,821 $497,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $3.52 Million - $4.33 Million	15,575 Added 20.2%	92,670 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $17.1 Million - $20.5 Million	77,095 New	77,095 $18.4 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $5.72 Million - $7.32 Million	-26,004 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $29.4 Million - $36.9 Million	-143,175 Reduced 84.63%	26,004 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $8.22 Million - $11.3 Million	46,329 Added 37.71%	169,179 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $111,088 - $179,734	957 Added 0.79%	122,850 $23 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $4.43 Million - $7.75 Million	38,861 Added 46.8%	121,893 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $863,636 - $1.03 Million	-5,671 Reduced 6.39%	83,032 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $9.25 Million - $12.4 Million	55,237 Added 165.05%	88,703 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $6.21 Million - $7.37 Million	33,466 New	33,466 $6.88 Million

Others Institutions Holding WDAY

# of Institutions

1,153

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49B
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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Worldquant Millennium Advisors LLC Workday, Inc. Transaction History