Andra Ap Fonden Workday, Inc. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Workday, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 69,800 shares of WDAY stock, worth $18.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

69,800

Previous 75,600 7.67%

Holding current value

$18.8 Million

Previous $18.5 Million 2.53%

% of portfolio

0.3%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$233.85 - $279.91 $1.36 Million - $1.62 Million	-5,800 Reduced 7.67%	69,800 $18 Million
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $373,950 - $476,424	-1,800 Reduced 2.33%	75,600 $18.5 Million
Q2 2024 Aug 07, 2024	BUY	$207.08 - $272.44 $3.38 Million - $4.44 Million	16,300 Added 26.68%	77,400 $17.3 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $5.13 Million - $5.96 Million	19,400 Added 46.52%	61,100 $16.7 Million
Q4 2023 Feb 15, 2024	SELL	$205.14 - $278.68 $348,738 - $473,756	-1,700 Reduced 3.92%	41,700 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$211.22 - $252.21 $506,928 - $605,304	-2,400 Reduced 5.24%	43,400 $9.32 Million
Q2 2023 Aug 09, 2023	BUY	$178.32 - $227.12 $1.59 Million - $2.02 Million	8,900 Added 24.12%	45,800 $10.3 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $1.52 Million - $1.96 Million	9,500 Added 34.67%	36,900 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $1.64 Million - $2.24 Million	-12,500 Reduced 31.33%	27,400 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $1.3 Million - $1.69 Million	-9,400 Reduced 19.07%	39,900 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $1.83 Million - $3.26 Million	13,400 Added 37.33%	49,300 $6.88 Million
Q4 2021 Feb 15, 2022	BUY	$249.68 - $300.9 $998,720 - $1.2 Million	4,000 Added 12.54%	35,900 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $1.02 Million - $1.25 Million	-4,500 Reduced 12.36%	31,900 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $1.44 Million - $1.73 Million	6,500 Added 21.74%	36,400 $8.69 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $638,000 - $815,944	-2,900 Reduced 8.84%	29,900 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $1.17 Million - $1.47 Million	5,700 Added 21.03%	32,800 $7.86 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $1.85 Million - $2.54 Million	10,400 Added 62.28%	27,100 $5.83 Million
Q2 2020 Aug 06, 2020	SELL	$116.08 - $187.81 $185,728 - $300,496	-1,600 Reduced 8.74%	16,700 $3.13 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $899,573 - $1.58 Million	7,900 Added 75.96%	18,300 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $137,061 - $162,864	900 Added 9.47%	10,400 $1.71 Million
Q3 2019 Nov 19, 2019	SELL	$167.51 - $224.3 $1.14 Million - $1.53 Million	-6,800 Reduced 41.72%	9,500 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$185.47 - $220.11 $426,581 - $506,253	-2,300 Reduced 12.37%	16,300 $3.35 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $2.65 Million - $3.4 Million	17,200 Added 1228.57%	18,600 $3.59 Million
Q3 2018 Oct 16, 2018	SELL	$123.74 - $156.69 $136,114 - $172,359	-1,100 Reduced 44.0%	1,400 $204,000
Q2 2018 Aug 17, 2018	BUY	$117.72 - $138.01 $11,772 - $13,801	100 Added 4.17%	2,500 $303,000
Q1 2018 Apr 10, 2018	BUY	$103.4 - $139.07 $248,160 - $333,768	2,400 New	2,400 $305,000

Others Institutions Holding WDAY

# of Institutions

1,254

Shares Held

181M

Call Options Held

3.55M

Put Options Held

5.08M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.2B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account