Bi Asset Management Fondsmaeglerselskab A Workday, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Workday, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 24,333 shares of WDAY stock, worth $5.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,333

Previous 9,105 167.25%

Holding current value

$5.87 Million

Previous $2.48 Million 119.09%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $3.15 Million - $4.15 Million	15,228 Added 167.25%	24,333 $5.44 Million
Q1 2024 May 03, 2024	BUY	$264.32 - $307.21 $683,531 - $794,445	2,586 Added 39.67%	9,105 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $430,794 - $585,228	-2,100 Reduced 24.36%	6,519 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $3.67 Million - $4.38 Million	-17,384 Reduced 66.85%	8,619 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$178.32 - $227.12 $4.36 Million - $5.55 Million	24,451 Added 1575.45%	26,003 $5.87 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $1.79 Million - $2.31 Million	-11,165 Reduced 87.8%	1,552 $321,000
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $928,046 - $1.27 Million	7,059 Added 124.76%	12,717 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$137.78 - $179.55 $347,343 - $452,645	-2,521 Reduced 30.82%	5,658 $861,000
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $347,758 - $618,678	2,546 Added 45.2%	8,179 $1.14 Million
Q1 2022 May 11, 2022	BUY	$213.01 - $263.72 $385,548 - $477,333	1,810 Added 47.35%	5,633 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$221.24 - $265.93 $309,293 - $371,770	-1,398 Reduced 26.78%	3,823 $913,000
Q1 2021 May 10, 2021	SELL	$220.0 - $281.36 $225,720 - $288,675	-1,026 Reduced 16.42%	5,221 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $221,507 - $277,811	1,078 Added 20.86%	6,247 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$177.47 - $243.88 $163,449 - $224,613	921 Added 21.68%	5,169 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$116.08 - $187.81 $493,107 - $797,816	4,248 New	4,248 $796,000

Others Institutions Holding WDAY

# of Institutions

1,173

Shares Held

182M

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 $48.5B
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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Bi Asset Management Fondsmaeglerselskab A Workday, Inc. Transaction History