Quantbot Technologies LP Workday, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Workday, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 27,509 shares of WDAY stock, worth $7.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,509

Previous 21,798 26.2%

Holding current value

$7.4 Million

Previous $4.87 Million 37.96%

% of portfolio

0.28%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $1.19 Million - $1.51 Million	5,711 Added 26.2%	27,509 $6.72 Million
Q2 2024 Aug 09, 2024	BUY	$207.08 - $272.44 $2.02 Million - $2.66 Million	9,764 Added 81.14%	21,798 $4.87 Million
Q1 2024 May 06, 2024	BUY	$264.32 - $307.21 $3.18 Million - $3.7 Million	12,034 New	12,034 $3.28 Million
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $1.64 Million - $2.92 Million	-12,028 Reduced 51.57%	11,297 $1.58 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $4.53 Million - $5.61 Million	21,287 Added 1044.5%	23,325 $5.59 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $637,433 - $768,197	-2,553 Reduced 55.61%	2,038 $556,000
Q3 2021 Nov 09, 2021	SELL	$226.15 - $277.74 $1.62 Million - $1.98 Million	-7,145 Reduced 60.88%	4,591 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $2.6 Million - $3.12 Million	11,736 New	11,736 $2.8 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $856,900 - $1.1 Million	-3,895 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $234,452 - $294,047	-1,141 Reduced 22.66%	3,895 $933,000
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $282,709 - $388,500	-1,593 Reduced 24.03%	5,036 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $769,494 - $1.24 Million	6,629 New	6,629 $1.24 Million
Q1 2020 May 13, 2020	SELL	$113.87 - $199.38 $145,298 - $254,408	-1,276 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $194,322 - $230,904	1,276 New	1,276 $209,000
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $546,765 - $648,884	-2,948 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $454,050 - $583,497	2,948 New	2,948 $568,000

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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Quantbot Technologies LP Workday, Inc. Transaction History