Credit Suisse Ag Workday, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Workday, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 450,705 shares of WDAY stock, worth $96.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

450,705

Previous 509,480 11.54%

Holding current value

$96.5 Million

Previous $141 Million 12.6%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$264.32 - $307.21 $15.5 Million - $18.1 Million	-58,775 Reduced 11.54%	450,705 $123 Million
Q4 2023 Feb 08, 2024	SELL	$205.14 - $278.68 $8.02 Million - $10.9 Million	-39,119 Reduced 7.13%	509,480 $141 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $12.3 Million - $14.6 Million	58,034 Added 11.83%	548,599 $118 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $21.9 Million - $27.9 Million	123,042 Added 33.48%	490,565 $111 Million
Q1 2023 May 10, 2023	BUY	$160.19 - $206.54 $169,961 - $219,138	1,061 Added 0.29%	367,523 $75.9 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $3.23 Million - $4.41 Million	24,591 Added 7.19%	366,462 $61.3 Million
Q3 2022 Nov 10, 2022	SELL	$137.78 - $179.55 $9.61 Million - $12.5 Million	-69,784 Reduced 16.95%	341,871 $52 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $5.28 Million - $9.39 Million	-38,641 Reduced 8.58%	411,655 $57.5 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $267,966 - $331,759	1,258 Added 0.28%	450,296 $108 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $21.7 Million - $26.2 Million	-87,094 Reduced 16.24%	449,038 $123 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $8.81 Million - $10.8 Million	38,948 Added 7.83%	536,132 $134 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $10.9 Million - $13.1 Million	49,149 Added 10.97%	497,184 $119 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $4.88 Million - $6.24 Million	-22,161 Reduced 4.71%	448,035 $111 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $18.6 Million - $23.3 Million	90,548 Added 23.85%	470,196 $113 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $16 Million - $22 Million	-90,217 Reduced 19.2%	379,648 $81.7 Million
Q2 2020 Aug 12, 2020	SELL	$116.08 - $187.81 $10 Million - $16.2 Million	-86,190 Reduced 15.5%	469,865 $88 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $23.5 Million - $41.1 Million	206,300 Added 58.98%	556,055 $72.4 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $18.4 Million - $21.9 Million	120,783 Added 52.75%	349,755 $57.5 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $10.2 Million - $13.6 Million	60,670 Added 36.05%	228,972 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $24,667 - $29,274	-133 Reduced 0.08%	168,302 $34.6 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $5.12 Million - $6.58 Million	33,220 Added 24.57%	168,435 $32.5 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $1.79 Million - $2.49 Million	-14,795 Reduced 9.86%	135,215 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $2.84 Million - $3.6 Million	22,964 Added 18.08%	150,010 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $743,872 - $872,085	-6,319 Reduced 4.74%	127,046 $15.4 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $1.9 Million - $2.56 Million	-18,418 Reduced 12.13%	133,365 $17 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $2.82 Million - $3.39 Million	29,194 Added 23.81%	151,783 $15.4 Million
Q3 2017 Nov 14, 2017	SELL	$98.14 - $109.82 $6.47 Million - $7.24 Million	-65,882 Reduced 34.96%	122,589 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,471	188,471 $18.3 Million

Others Institutions Holding WDAY

# of Institutions

1,281

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 $43B
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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