Geode Capital Management, LLC Workday, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,637,387 shares of WDAY stock, worth $1.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,637,387

Previous 2,865,164 61.85%

Holding current value

$1.2 Billion

Previous $700 Million 70.87%

% of portfolio

0.1%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$233.85 - $279.91 $414 Million - $496 Million	1,772,223 Added 61.85%	4,637,387 $1.2 Billion
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $15.9 Million - $20.3 Million	76,618 Added 2.75%	2,865,164 $700 Million
Q2 2024 Aug 09, 2024	BUY	$207.08 - $272.44 $20.8 Million - $27.3 Million	100,321 Added 3.73%	2,788,546 $623 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $32.2 Million - $37.5 Million	121,929 Added 4.75%	2,688,225 $733 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $25.3 Million - $34.4 Million	123,466 Added 5.05%	2,566,296 $708 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $14 Million - $16.8 Million	66,465 Added 2.8%	2,442,830 $525 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $20.2 Million - $25.7 Million	113,082 Added 5.0%	2,376,365 $537 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $12.5 Million - $16.1 Million	77,729 Added 3.56%	2,263,283 $467 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $11.3 Million - $15.5 Million	86,299 Added 4.11%	2,185,554 $365 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $2.61 Million - $3.4 Million	18,947 Added 0.91%	2,099,255 $319 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $6.91 Million - $12.3 Million	50,566 Added 2.49%	2,080,308 $290 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $5.3 Million - $6.56 Million	24,876 Added 1.24%	2,029,742 $485 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $17.1 Million - $20.6 Million	68,299 Added 3.53%	2,004,866 $547 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $20.4 Million - $25.1 Million	-90,342 Reduced 4.46%	1,936,567 $483 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $34.4 Million - $41.3 Million	155,349 Added 8.3%	2,026,909 $483 Million
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $30.7 Million - $39.3 Million	139,525 Added 8.06%	1,871,560 $464 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $23.2 Million - $29.1 Million	112,777 Added 6.96%	1,732,035 $414 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $5.55 Million - $7.63 Million	31,287 Added 1.97%	1,619,258 $348 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $11.4 Million - $18.4 Million	97,906 Added 6.57%	1,587,971 $297 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $4.19 Million - $7.34 Million	36,836 Added 2.53%	1,490,065 $194 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $618,754 - $735,240	-4,063 Reduced 0.28%	1,453,229 $239 Million
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $5.14 Million - $6.88 Million	-30,676 Reduced 2.06%	1,457,292 $247 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $13.1 Million - $15.6 Million	-70,669 Reduced 4.53%	1,487,968 $306 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $35.6 Million - $45.7 Million	231,004 Added 17.4%	1,558,637 $300 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $9.86 Million - $13.7 Million	81,739 Added 6.56%	1,327,633 $212 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $3.25 Million - $4.11 Million	26,242 Added 2.15%	1,245,894 $182 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $11.5 Million - $13.5 Million	97,592 Added 8.7%	1,219,652 $148 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $5.67 Million - $7.63 Million	54,878 Added 5.14%	1,122,060 $142 Million
Q4 2017 Feb 13, 2018	BUY	$96.58 - $116.14 $4.05 Million - $4.87 Million	41,893 Added 4.09%	1,067,182 $109 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $10.3 Million - $11.5 Million	104,686 Added 11.37%	1,025,289 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,603	920,603 $89.3 Million

Others Institutions Holding WDAY

# of Institutions

1,262

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.04M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.8B
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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Geode Capital Management, LLC Workday, Inc. Transaction History