Ieq Capital, LLC Workday, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 18,945 shares of WDAY stock, worth $5.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,945

Previous 19,183 1.24%

Holding current value

$5.1 Million

Previous $4.29 Million 7.98%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $49,444 - $62,993	-238 Reduced 1.24%	18,945 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $218,262 - $287,151	1,054 Added 5.81%	19,183 $4.29 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $313,747 - $364,658	1,187 Added 7.01%	18,129 $4.94 Million
Q4 2023 Feb 07, 2024	BUY	$205.14 - $278.68 $606,188 - $823,499	2,955 Added 21.13%	16,942 $4.68 Million
Q3 2023 Nov 03, 2023	BUY	$211.22 - $252.21 $215,444 - $257,254	1,020 Added 7.87%	13,987 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$178.32 - $227.12 $197,578 - $251,648	-1,108 Reduced 7.87%	12,967 $2.93 Million
Q1 2023 May 01, 2023	BUY	$160.19 - $206.54 $246,852 - $318,278	1,541 Added 12.29%	14,075 $2.91 Million
Q4 2022 Feb 03, 2023	BUY	$131.47 - $179.29 $198,914 - $271,265	1,513 Added 13.73%	12,534 $2.1 Million
Q3 2022 Nov 03, 2022	BUY	$137.78 - $179.55 $103,748 - $135,201	753 Added 7.33%	11,021 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$136.59 - $243.0 $496,231 - $882,819	3,633 Added 54.76%	10,268 $1.43 Million
Q1 2022 Apr 26, 2022	BUY	$213.01 - $263.72 $146,976 - $181,966	690 Added 11.61%	6,635 $1.59 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $105,115 - $126,678	421 Added 7.62%	5,945 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$226.15 - $277.74 $462,476 - $567,978	2,045 Added 58.78%	5,524 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$221.24 - $265.93 $100,442 - $120,732	454 Added 15.01%	3,479 $831,000
Q1 2021 May 04, 2021	BUY	$220.0 - $281.36 $665,500 - $851,114	3,025 New	3,025 $751,000
Q4 2020 Feb 03, 2021	SELL	$205.48 - $257.71 $388,357 - $487,071	-1,890 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$116.08 - $187.81 $10,679 - $17,278	-92 Reduced 4.64%	1,890 $354,000
Q1 2020 May 07, 2020	BUY	$113.87 - $199.38 $6,262 - $10,965	55 Added 2.85%	1,982 $258,000
Q4 2019 Feb 04, 2020	BUY	$152.29 - $180.96 $293,462 - $348,709	1,927 New	1,927 $317,000

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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