Natixis Advisors, L.P. Workday, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Workday, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 170,536 shares of WDAY stock, worth $45.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

170,536

Previous 163,507 4.3%

Holding current value

$45.9 Million

Previous $36.6 Million 14.03%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.75 - $264.68 $1.46 Million - $1.86 Million	7,029 Added 4.3%	170,536 $41.7 Million
Q2 2024 Aug 01, 2024	SELL	$207.08 - $272.44 $569,677 - $749,482	-2,751 Reduced 1.65%	163,507 $36.6 Million
Q1 2024 Apr 25, 2024	BUY	$264.32 - $307.21 $234,187 - $272,188	886 Added 0.54%	166,258 $45.3 Million
Q4 2023 Feb 06, 2024	SELL	$205.14 - $278.68 $1.24 Million - $1.69 Million	-6,060 Reduced 3.53%	165,372 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $3.42 Million - $4.09 Million	-16,207 Reduced 8.64%	171,432 $36.8 Million
Q2 2023 Aug 15, 2023	BUY	$178.32 - $227.12 $2.32 Million - $2.96 Million	13,015 Added 7.45%	187,639 $42.4 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $414,731 - $534,732	2,589 Added 1.5%	174,624 $36.1 Million
Q4 2022 Jan 27, 2023	SELL	$131.47 - $179.29 $1.6 Million - $2.19 Million	-12,192 Reduced 6.62%	172,035 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $441,722 - $575,637	3,206 Added 1.77%	184,227 $28 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $669,427 - $1.19 Million	4,901 Added 2.78%	181,021 $25.3 Million
Q1 2022 May 12, 2022	SELL	$213.01 - $263.72 $2.07 Million - $2.56 Million	-9,697 Reduced 5.22%	176,120 $42.2 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $23.8 Million - $28.7 Million	-95,447 Reduced 33.94%	185,817 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $28.8 Million - $35.3 Million	127,222 Added 82.59%	281,264 $70.3 Million
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $798,233 - $959,475	-3,608 Reduced 2.29%	154,042 $36.8 Million
Q1 2021 May 05, 2021	SELL	$220.0 - $281.36 $463,760 - $593,106	-2,108 Reduced 1.32%	157,650 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $11 Million - $13.8 Million	-53,480 Reduced 25.08%	159,758 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $1.21 Million - $1.66 Million	-6,814 Reduced 3.1%	213,238 $45.9 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $8.06 Million - $13 Million	69,433 Added 46.1%	220,052 $41.2 Million
Q1 2020 Apr 27, 2020	BUY	$113.87 - $199.38 $17.2 Million - $30 Million	150,619 New	150,619 $19.6 Million

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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Natixis Advisors, L.P. Workday, Inc. Transaction History