Flagship Harbor Advisors, LLC Workday, Inc. Transaction History

Flagship Harbor Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$264.32 - $307.21 $2,907 - $3,379	-11 Reduced 1.06%	1,028 $280,000
Q4 2023 Jan 10, 2024	BUY	$205.14 - $278.68 $2,051 - $2,786	10 Added 0.97%	1,039 $286,000
Q3 2023 Oct 17, 2023	BUY	$211.22 - $252.21 $5,280 - $6,305	25 Added 2.49%	1,029 $221,000
Q2 2023 Jul 11, 2023	SELL	$178.32 - $227.12 $17,653 - $22,484	-99 Reduced 8.98%	1,004 $226,000
Q1 2023 Apr 12, 2023	BUY	$160.19 - $206.54 $176,689 - $227,813	1,103 New	1,103 $227,000
Q2 2022 Jul 13, 2022	SELL	$136.59 - $243.0 $127,028 - $225,990	-930 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$213.01 - $263.72 $198,099 - $245,259	930 New	930 $223,000
Q4 2020 Feb 08, 2021	SELL	$205.48 - $257.71 $20,958 - $26,286	-102 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$177.47 - $243.88 $15,617 - $21,461	-88 Reduced 46.32%	102 $21,000
Q2 2020 Jul 31, 2020	BUY	$116.08 - $187.81 $10,215 - $16,527	88 Added 86.27%	190 $35,000
Q1 2020 May 12, 2020	SELL	$113.87 - $199.38 $2,391 - $4,186	-21 Reduced 17.07%	102 $13,000
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $9,137 - $10,857	60 Added 95.24%	123 $20,000
Q3 2019 Oct 22, 2019	BUY	$167.51 - $224.3 $10,553 - $14,130	63 New	63 $10,000
Q4 2018 Jan 28, 2019	SELL	$120.65 - $168.13 $24,371 - $33,962	-202 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$123.74 - $156.69 $7,053 - $8,931	-57 Reduced 22.01%	202 $29,000
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $30,489 - $35,744	259 New	259 $31,000

1,246

180M

3.55M

5.02M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $55.8B
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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