Xponance, Inc. Workday, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 36,853 shares of WDAY stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,853

Previous 37,522 1.78%

Holding current value

$10.1 Million

Previous $8.39 Million 7.38%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $138,984 - $177,070	-669 Reduced 1.78%	36,853 $9.01 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $436,524 - $574,303	2,108 Added 5.95%	37,522 $8.39 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $2.2 Million - $2.55 Million	8,310 Added 30.66%	35,414 $9.66 Million
Q4 2023 Jan 31, 2024	SELL	$205.14 - $278.68 $221,961 - $301,531	-1,082 Reduced 3.84%	27,104 $7.48 Million
Q3 2023 Oct 23, 2023	BUY	$211.22 - $252.21 $63,154 - $75,410	299 Added 1.07%	28,186 $6.06 Million
Q2 2023 Jul 13, 2023	BUY	$178.32 - $227.12 $108,240 - $137,861	607 Added 2.23%	27,887 $6.3 Million
Q1 2023 Apr 17, 2023	BUY	$160.19 - $206.54 $17,140 - $22,099	107 Added 0.39%	27,280 $5.63 Million
Q4 2022 Jan 23, 2023	BUY	$131.47 - $179.29 $500,769 - $682,915	3,809 Added 16.3%	27,173 $0
Q3 2022 Oct 24, 2022	BUY	$137.78 - $179.55 $67,649 - $88,159	491 Added 2.15%	23,364 $3.56 Million
Q2 2022 Aug 02, 2022	BUY	$136.59 - $243.0 $126,072 - $224,289	923 Added 4.21%	22,873 $3.19 Million
Q1 2022 Apr 20, 2022	BUY	$213.01 - $263.72 $82,434 - $102,059	387 Added 1.79%	21,950 $5.26 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $71,408 - $86,057	286 Added 1.34%	21,563 $5.89 Million
Q3 2021 Nov 05, 2021	SELL	$226.15 - $277.74 $78,247 - $96,098	-346 Reduced 1.6%	21,277 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $651,994 - $783,695	2,947 Added 15.78%	21,623 $5.16 Million
Q1 2021 May 10, 2021	BUY	$220.0 - $281.36 $55,440 - $70,902	252 Added 1.37%	18,676 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $102,740 - $128,854	500 Added 2.79%	18,424 $4.42 Million
Q3 2020 Oct 26, 2020	BUY	$177.47 - $243.88 $14,197 - $19,510	80 Added 0.45%	17,924 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $2.07 Million - $3.35 Million	17,844 New	17,844 $3.34 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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