Harvest Volatility Management LLC Workday, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$178.32 - $227.12 $172,435 - $219,625	-967 Reduced 13.4%	6,252 $1.41 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $184,538 - $237,934	-1,152 Reduced 13.76%	7,219 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$131.47 - $179.29 $278,190 - $379,377	-2,116 Reduced 20.18%	8,371 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$137.78 - $179.55 $27,280 - $35,550	-198 Reduced 1.85%	10,487 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$136.59 - $243.0 $170,327 - $303,021	-1,247 Reduced 10.45%	10,685 $1.49 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $34,081 - $42,195	160 Added 1.36%	11,932 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $741,050 - $893,071	2,968 Added 33.71%	11,772 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $765,065 - $939,594	3,383 Added 62.41%	8,804 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $335,842 - $403,681	1,518 Added 38.89%	5,421 $1.29 Million
Q1 2021 May 06, 2021	BUY	$220.0 - $281.36 $328,020 - $419,507	1,491 Added 61.82%	3,903 $970,000
Q4 2020 Mar 08, 2021	BUY	$205.48 - $257.71 $495,617 - $621,596	2,412 New	2,412 $578,000

1,205

180M

3.55M

5.02M

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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