North Peak Capital Management, LLC Workday, Inc. Transaction History

North Peak Capital Management, LLC

$711 Million
Q3 2024

A detailed history of North Peak Capital Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, North Peak Capital Management, LLC holds 576,345 shares of WDAY stock, worth $155 Million. This represents 19.8% of its overall portfolio holdings.

Number of Shares

576,345

Previous 580,286 0.68%

Holding current value

$155 Million

Previous $130 Million 8.58%

% of portfolio

19.8%

Previous 15.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $818,742 - $1.04 Million	-3,941 Reduced 0.68%	576,345 $141 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $6.46 Million - $8.49 Million	31,173 Added 5.68%	580,286 $130 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $4.03 Million - $4.69 Million	-15,260 Reduced 2.7%	549,113 $150 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $33.9 Million - $46.1 Million	-165,260 Reduced 22.65%	564,373 $156 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $33.2 Million - $39.7 Million	-157,217 Reduced 17.73%	729,633 $157 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $2.18 Million - $2.77 Million	-12,202 Reduced 1.36%	886,850 $200 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $6.91 Million - $8.91 Million	-43,149 Reduced 4.58%	899,052 $186 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $7.23 Million - $9.86 Million	-55,000 Reduced 5.52%	942,201 $158 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $59.4 Million - $77.4 Million	431,224 Added 76.19%	997,201 $152 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $1.01 Million - $1.79 Million	-7,365 Reduced 1.28%	565,977 $79 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $22.6 Million - $28 Million	106,185 Added 22.73%	573,342 $137 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $18.6 Million - $22.4 Million	-74,390 Reduced 13.74%	467,157 $128 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $57.4 Million - $70.5 Million	253,961 Added 88.31%	541,547 $135 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $43.9 Million - $52.8 Million	-198,375 Reduced 40.82%	287,586 $68.7 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $39.7 Million - $50.7 Million	180,261 Added 58.97%	485,961 $121 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $62.8 Million - $78.8 Million	305,700 New	305,700 $73.2 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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North Peak Capital Management, LLC Workday, Inc. Transaction History