Fred Alger Management, LLC Workday, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 228 shares of WDAY stock, worth $61,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Holding current value

$61,341

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $47,367 - $60,347	228 New	228 $55,000
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $55.9 Million - $71.2 Million	-313,515 Reduced 99.96%	111 $25,000
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $49.9 Million - $64.3 Million	311,286 Added 13302.82%	313,626 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $307,639 - $419,538	2,340 New	2,340 $391,000
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $8.89 Million - $11 Million	-41,722 Reduced 95.62%	1,910 $457,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $10.4 Million - $12.5 Million	41,618 Added 2066.43%	43,632 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $23,519 - $28,884	104 Added 5.45%	2,014 $503,000
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $13,860 - $17,725	-63 Reduced 3.19%	1,910 $475,000
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $1.65 Million - $2.27 Million	-9,319 Reduced 82.53%	1,973 $424,000
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.08 Million - $1.75 Million	9,319 Added 472.33%	11,292 $2.12 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $43.1 Million - $75.5 Million	-378,831 Reduced 99.48%	1,973 $257,000
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $6.5 Million - $7.72 Million	42,654 Added 12.61%	380,804 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $1.66 Million - $2.23 Million	9,931 Added 3.03%	338,150 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $8.87 Million - $10.5 Million	-47,801 Reduced 12.71%	328,219 $67.5 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $57.9 Million - $74.4 Million	376,020 New	376,020 $72.5 Million
Q2 2018 Jul 19, 2018	SELL	$117.72 - $138.01 $2.05 Million - $2.41 Million	-17,430 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$103.4 - $139.07 $8,375 - $11,264	-81 Reduced 0.46%	17,430 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $301,233 - $362,240	-3,119 Reduced 15.12%	17,511 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $2.02 Million - $2.27 Million	20,630	20,630 $2.17 Million

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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Fred Alger Management, LLC Workday, Inc. Transaction History