Glynn Capital Management LLC Workday, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 8,419 shares of WDAY stock, worth $2.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,419

Previous 14,450 41.74%

Holding current value

$2.27 Million

Previous $3.23 Million 36.32%

% of portfolio

0.56%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.75 - $264.68 $1.25 Million - $1.6 Million	-6,031 Reduced 41.74%	8,419 $2.06 Million
Q3 2021 Nov 01, 2021	SELL	$226.15 - $277.74 $31.4 Million - $38.5 Million	-138,703 Reduced 90.56%	14,450 $3.61 Million
Q2 2021 Aug 03, 2021	SELL	$221.24 - $265.93 $6.78 Million - $8.15 Million	-30,633 Reduced 16.67%	153,153 $36.6 Million
Q1 2021 May 03, 2021	SELL	$220.0 - $281.36 $4 Million - $5.11 Million	-18,175 Reduced 9.0%	183,786 $45.7 Million
Q4 2020 Feb 11, 2021	SELL	$205.48 - $257.71 $1.94 Million - $2.43 Million	-9,419 Reduced 4.46%	201,961 $48.4 Million
Q3 2020 Nov 03, 2020	SELL	$177.47 - $243.88 $5.62 Million - $7.72 Million	-31,641 Reduced 13.02%	211,380 $45.5 Million
Q2 2020 Aug 03, 2020	BUY	$116.08 - $187.81 $5.35 Million - $8.66 Million	46,087 Added 23.4%	243,021 $45.5 Million
Q1 2020 May 04, 2020	SELL	$113.87 - $199.38 $5.11 Million - $8.94 Million	-44,839 Reduced 18.55%	196,934 $25.6 Million
Q3 2019 Nov 04, 2019	BUY	$167.51 - $224.3 $9.73 Million - $13 Million	58,114 Added 31.64%	241,773 $41.1 Million
Q2 2019 Aug 02, 2019	SELL	$185.47 - $220.11 $33.6 Million - $39.9 Million	-181,106 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$154.02 - $197.93 $2.9 Million - $3.73 Million	-18,837 Reduced 9.42%	181,106 $34.9 Million
Q4 2018 Feb 11, 2019	SELL	$120.65 - $168.13 $711,231 - $991,126	-5,895 Reduced 2.86%	199,943 $31.9 Million
Q3 2018 Oct 31, 2018	SELL	$123.74 - $156.69 $95,403 - $120,807	-771 Reduced 0.37%	205,838 $30 Million
Q2 2018 Aug 07, 2018	SELL	$117.72 - $138.01 $93,822 - $109,993	-797 Reduced 0.38%	206,609 $25 Million
Q1 2018 May 02, 2018	SELL	$103.4 - $139.07 $1.58 Million - $2.13 Million	-15,310 Reduced 6.87%	207,406 $26.4 Million
Q4 2017 Jan 16, 2018	SELL	$96.58 - $116.14 $2.18 Million - $2.62 Million	-22,598 Reduced 9.21%	222,716 $22.7 Million
Q3 2017 Oct 19, 2017	SELL	$98.14 - $109.82 $2.14 Million - $2.39 Million	-21,757 Reduced 8.15%	245,314 $25.9 Million
Q2 2017 Oct 02, 2017	BUY	N/A	267,071	267,071 $0

Others Institutions Holding WDAY

# of Institutions

1,205

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 $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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Glynn Capital Management LLC Workday, Inc. Transaction History