First Trust Advisors LP Workday, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Workday, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,287,181 shares of WDAY stock, worth $334 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,287,181

Previous 1,540,465 16.44%

Holding current value

$334 Million

Previous $344 Million 8.65%

% of portfolio

0.31%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $52.6 Million - $67 Million	-253,284 Reduced 16.44%	1,287,181 $315 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $41.5 Million - $54.6 Million	200,473 Added 14.96%	1,540,465 $344 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $33.8 Million - $39.3 Million	127,768 Added 10.54%	1,339,992 $365 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $30 Million - $40.7 Million	-146,086 Reduced 10.75%	1,212,224 $335 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $27.5 Million - $32.8 Million	129,986 Added 10.58%	1,358,310 $292 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $16.2 Million - $20.7 Million	91,117 Added 8.01%	1,228,324 $277 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $13.8 Million - $17.7 Million	85,847 Added 8.17%	1,137,207 $235 Million
Q4 2022 Feb 09, 2023	SELL	$131.47 - $179.29 $10.4 Million - $14.2 Million	-79,176 Reduced 7.0%	1,051,360 $176 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $17.3 Million - $22.5 Million	-125,232 Reduced 9.97%	1,130,536 $172 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $2.45 Million - $4.35 Million	17,904 Added 1.45%	1,255,768 $175 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $50.4 Million - $62.4 Million	-236,703 Reduced 16.05%	1,237,864 $296 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $20.3 Million - $24.4 Million	-81,121 Reduced 5.21%	1,474,567 $403 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $42.9 Million - $52.7 Million	-189,887 Reduced 10.88%	1,555,688 $389 Million
Q2 2021 Oct 12, 2021	SELL	$221.24 - $265.93 $319,249 - $383,736	-1,443 Reduced 0.08%	1,745,575 $417 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $24.1 Million - $29 Million	109,053 Added 6.66%	1,747,018 $417 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $68 Million - $87 Million	-309,152 Reduced 15.88%	1,637,965 $407 Million
Q4 2020 Feb 02, 2021	BUY	$205.48 - $257.71 $15.2 Million - $19.1 Million	73,954 Added 3.95%	1,947,117 $467 Million
Q3 2020 Nov 05, 2020	SELL	$177.47 - $243.88 $18.8 Million - $25.9 Million	-106,200 Reduced 5.37%	1,873,163 $403 Million
Q2 2020 Jul 22, 2020	BUY	$116.08 - $187.81 $171 Million - $277 Million	1,476,488 Added 293.61%	1,979,363 $371 Million
Q1 2020 May 06, 2020	SELL	$113.87 - $199.38 $14.2 Million - $24.9 Million	-124,801 Reduced 19.88%	502,875 $65.5 Million
Q4 2019 Feb 03, 2020	SELL	$152.29 - $180.96 $8.45 Million - $10 Million	-55,510 Reduced 8.13%	627,676 $103 Million
Q3 2019 Nov 04, 2019	SELL	$167.51 - $224.3 $5.96 Million - $7.98 Million	-35,558 Reduced 4.95%	683,186 $116 Million
Q2 2019 Jul 30, 2019	BUY	$185.47 - $220.11 $8.42 Million - $9.99 Million	45,386 Added 6.74%	718,744 $148 Million
Q1 2019 May 09, 2019	BUY	$154.02 - $197.93 $8.09 Million - $10.4 Million	52,495 Added 8.46%	673,358 $130 Million
Q4 2018 Feb 07, 2019	SELL	$120.65 - $168.13 $10.3 Million - $14.4 Million	-85,445 Reduced 12.1%	620,863 $99.1 Million
Q3 2018 Oct 25, 2018	SELL	$123.74 - $156.69 $35.1 Million - $44.4 Million	-283,600 Reduced 28.65%	706,308 $103 Million
Q2 2018 Aug 02, 2018	BUY	$117.72 - $138.01 $35.2 Million - $41.3 Million	299,251 Added 43.33%	989,908 $120 Million
Q1 2018 Apr 23, 2018	SELL	$103.4 - $139.07 $16 Million - $21.5 Million	-154,363 Reduced 18.27%	690,657 $87.8 Million
Q4 2017 Feb 08, 2018	BUY	$96.58 - $116.14 $57.7 Million - $69.4 Million	597,523 Added 241.43%	845,020 $86 Million
Q3 2017 Oct 24, 2017	BUY	$98.14 - $109.82 $24.3 Million - $27.2 Million	247,497	247,497 $26.1 Million

Others Institutions Holding WDAY

# of Institutions

1,238

Shares Held

180M

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 $52.2B
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...

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First Trust Advisors LP Workday, Inc. Transaction History