Blueshift Asset Management, LLC Workday, Inc. Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,767 shares of WDAY stock, worth $440,848. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,767

Previous 4,883 63.81%

Holding current value

$440,848

Previous $1.19 Million 61.86%

% of portfolio

0.17%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$233.85 - $279.91 $728,676 - $872,199	-3,116 Reduced 63.81%	1,767 $455,000
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $1.2 Million - $1.53 Million	-5,767 Reduced 54.15%	4,883 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $1.51 Million - $1.99 Million	7,310 Added 218.86%	10,650 $2.38 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $302,910 - $352,062	1,146 Added 52.23%	3,340 $910,000
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $116,314 - $158,011	-567 Reduced 20.54%	2,194 $605,000
Q3 2023 Nov 08, 2023	BUY	$211.22 - $252.21 $366,044 - $437,079	1,733 Added 168.58%	2,761 $593,000
Q2 2023 Aug 15, 2023	BUY	$178.32 - $227.12 $183,312 - $233,479	1,028 New	1,028 $232,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $3.27 Million - $4.26 Million	-23,730 Reduced 90.13%	2,599 $396,000
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $684,725 - $1.22 Million	5,013 Added 23.52%	26,329 $3.68 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $1.2 Million - $1.48 Million	5,617 Added 35.78%	21,316 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $2.18 Million - $2.63 Million	-8,737 Reduced 35.75%	15,699 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $1.26 Million - $1.54 Million	-5,554 Reduced 18.52%	24,436 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $5.59 Million - $6.72 Million	25,274 Added 535.92%	29,990 $7.16 Million
Q1 2021 May 06, 2021	BUY	$220.0 - $281.36 $607,860 - $777,397	2,763 Added 141.47%	4,716 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $401,302 - $503,307	1,953 New	1,953 $468,000
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $824,284 - $1.33 Million	-7,101 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $704,513 - $1.23 Million	-6,187 Reduced 46.56%	7,101 $925,000
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.58 Million - $1.87 Million	10,352 Added 352.59%	13,288 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $491,809 - $658,544	2,936 New	2,936 $499,000
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $1.58 Million - $1.87 Million	-8,507 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $1.31 Million - $1.68 Million	8,507 New	8,507 $1.64 Million

Others Institutions Holding WDAY

# of Institutions

1,271

Shares Held

190M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $50.1B
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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Blueshift Asset Management, LLC Workday, Inc. Transaction History