Moore Capital Management, LP Workday, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Workday, Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 18,668 shares of WDAY stock, worth $5.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,668

Previous 30,740 39.27%

Holding current value

$5.02 Million

Previous $6.87 Million 33.61%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $2.51 Million - $3.2 Million	-12,072 Reduced 39.27%	18,668 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $57.6 Million - $75.7 Million	-278,039 Reduced 90.04%	30,740 $6.87 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $67.8 Million - $78.8 Million	256,432 Added 489.87%	308,779 $84.2 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $28.9 Million - $39.3 Million	-140,847 Reduced 72.9%	52,347 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $36.4 Million - $43.4 Million	-172,170 Reduced 47.12%	193,194 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $51.4 Million - $65.5 Million	288,385 Added 374.63%	365,364 $82.5 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $27 Million - $34.9 Million	-168,777 Reduced 68.68%	76,979 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $28 Million - $38.2 Million	212,796 Added 645.62%	245,756 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $4.54 Million - $5.92 Million	32,960 New	32,960 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $18.5 Million - $32.9 Million	-135,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $22 Million - $27.3 Million	103,416 Added 323.91%	135,343 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $7.97 Million - $9.61 Million	31,927 New	31,927 $8.72 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $1.08 Million - $1.38 Million	-4,889 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $2.12 Million - $2.66 Million	-10,304 Reduced 67.82%	4,889 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $2.7 Million - $3.71 Million	15,193 New	15,193 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $2.32 Million - $3.76 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $2.28 Million - $3.99 Million	20,000 New	20,000 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $9.05 Million - $12.6 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $9.9 Million - $12.5 Million	-80,000 Reduced 51.61%	75,000 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $18.2 Million - $21.4 Million	155,000 New	155,000 $18.8 Million

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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Moore Capital Management, LP Workday, Inc. Transaction History