Frontier Capital Management CO LLC Workday, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $7.71 Million - $9.82 Million	-43,227 Reduced 23.31%	142,211 $32.1 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $13 Million - $16.7 Million	80,978 Added 77.52%	185,438 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $3.5 Million - $4.77 Million	26,599 Added 34.16%	104,460 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $373,797 - $487,119	-2,713 Reduced 3.37%	77,861 $11.9 Million
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $15.1 Million - $26.8 Million	-110,235 Reduced 57.77%	80,574 $11.2 Million
Q1 2022 Apr 14, 2022	SELL	$213.01 - $263.72 $6.39 Million - $7.91 Million	-30,006 Reduced 13.59%	190,809 $45.7 Million
Q4 2021 Jan 19, 2022	SELL	$249.68 - $300.9 $8.27 Million - $9.97 Million	-33,133 Reduced 13.05%	220,815 $60.3 Million
Q3 2021 Oct 19, 2021	BUY	$226.15 - $277.74 $10.9 Million - $13.4 Million	48,377 Added 23.53%	253,948 $63.5 Million
Q2 2021 Aug 09, 2021	BUY	$221.24 - $265.93 $893,588 - $1.07 Million	4,039 Added 2.0%	205,571 $49.1 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $9.17 Million - $11.7 Million	-41,676 Reduced 17.14%	201,532 $50.1 Million
Q4 2020 Jan 19, 2021	SELL	$205.48 - $257.71 $5.89 Million - $7.38 Million	-28,653 Reduced 10.54%	243,208 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $48.2 Million - $66.3 Million	271,861 New	271,861 $58.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $29.3 Million - $34.8 Million	-192,402 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $67.7 Million - $90.7 Million	-404,272 Reduced 67.75%	192,402 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $3.19 Million - $3.78 Million	-17,182 Reduced 2.8%	596,674 $123 Million
Q1 2019 May 07, 2019	BUY	$154.02 - $197.93 $5.62 Million - $7.23 Million	36,512 Added 6.32%	613,856 $118 Million
Q4 2018 Jan 25, 2019	BUY	$120.65 - $168.13 $17.9 Million - $25 Million	148,534 Added 34.64%	577,344 $92.2 Million
Q3 2018 Oct 30, 2018	BUY	$123.74 - $156.69 $53.1 Million - $67.2 Million	428,810 New	428,810 $62.6 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

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About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.9B
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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