Cresset Asset Management, LLC Workday, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,994 shares of WDAY stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,994

Previous 58,659 22.73%

Holding current value

$19.4 Million

Previous $13.1 Million 34.19%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $2.77 Million - $3.53 Million	13,335 Added 22.73%	71,994 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $9.77 Million - $12.9 Million	47,171 Added 410.61%	58,659 $13.1 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $127,137 - $147,768	481 Added 4.37%	11,488 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $253,963 - $345,005	1,238 Added 12.67%	11,007 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $48,158 - $57,503	228 Added 2.39%	9,769 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1.17 Million - $1.48 Million	6,534 Added 217.29%	9,541 $2.16 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $138,404 - $178,450	-864 Reduced 22.32%	3,007 $621,000
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $15,776 - $21,514	-120 Reduced 3.01%	3,871 $647,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $50,840 - $66,253	-369 Reduced 8.46%	3,991 $608,000
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $46,577 - $82,863	-341 Reduced 7.25%	4,360 $607,000
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $57,299 - $70,940	-269 Reduced 5.41%	4,701 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $119,347 - $143,830	478 Added 10.64%	4,970 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $384,907 - $472,713	-1,702 Reduced 27.48%	4,492 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$221.24 - $265.93 $370,355 - $445,166	1,674 Added 37.04%	6,194 $1.48 Million
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $94,380 - $120,703	429 Added 10.49%	4,520 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$205.48 - $257.71 $21,164 - $26,544	-103 Reduced 2.46%	4,091 $980,000
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $112,338 - $154,376	633 Added 17.78%	4,194 $902,000
Q2 2020 Aug 04, 2020	SELL	$116.08 - $187.81 $348,472 - $563,805	-3,002 Reduced 45.74%	3,561 $667,000
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $336,030 - $588,370	2,951 Added 81.7%	6,563 $855,000
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $109,953 - $130,653	722 Added 24.98%	3,612 $594,000
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $91,460 - $122,467	-546 Reduced 15.89%	2,890 $491,000
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $576,626 - $684,321	3,109 Added 950.76%	3,436 $706,000
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $25,567 - $32,856	166 Added 103.11%	327 $63,000
Q4 2018 May 21, 2019	BUY	$120.65 - $168.13 $19,424 - $27,068	161 New	161 $26,000

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 $54.1B
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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Cresset Asset Management, LLC Workday, Inc. Transaction History