Ithaka Group LLC Workday, Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $13.7 Million - $16.4 Million	-61,700 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$220.0 - $281.36 $2.45 Million - $3.13 Million	-11,121 Reduced 15.27%	61,700 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$205.48 - $257.71 $290,754 - $364,659	-1,415 Reduced 1.91%	72,821 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $4,436 - $6,097	-25 Reduced 0.03%	74,236 $16 Million
Q2 2020 Aug 10, 2020	BUY	$116.08 - $187.81 $589,454 - $953,699	5,078 Added 7.34%	74,261 $13.9 Million
Q1 2020 May 11, 2020	SELL	$113.87 - $199.38 $191,301 - $334,958	-1,680 Reduced 2.37%	69,183 $9.01 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $3.39 Million - $4.03 Million	-22,263 Reduced 23.91%	70,863 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$167.51 - $224.3 $1.57 Million - $2.11 Million	9,399 Added 11.23%	93,126 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $300,275 - $356,358	1,619 Added 1.97%	83,727 $17.2 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $21,716 - $27,908	141 Added 0.17%	82,108 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $128,733 - $179,394	-1,067 Reduced 1.29%	81,967 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $993,013 - $1.26 Million	-8,025 Reduced 8.81%	83,034 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $77,577 - $90,948	-659 Reduced 0.72%	91,059 $11 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $266,875 - $358,939	-2,581 Reduced 2.74%	91,718 $11.7 Million
Q4 2017 Feb 06, 2018	SELL	$96.58 - $116.14 $59,203 - $71,193	-613 Reduced 0.65%	94,299 $9.59 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $9.31 Million - $10.4 Million	94,912	94,912 $10 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $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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