Quantitative Investment Management, LLC Workday, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $1.58 Million - $2.15 Million	7,703 New	7,703 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $4.14 Million - $5.4 Million	-30,065 Reduced 67.34%	14,581 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $6.1 Million - $10.8 Million	44,646 New	44,646 $6.23 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $466,704 - $577,810	-2,191 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $10.7 Million - $12.9 Million	-42,798 Reduced 95.13%	2,191 $598,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $10.2 Million - $12.5 Million	44,989 New	44,989 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $1.23 Million - $1.47 Million	-5,541 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $1.22 Million - $1.56 Million	5,541 New	5,541 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	$117.72 - $138.01 $7.28 Million - $8.53 Million	-61,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $6.39 Million - $8.59 Million	61,800 New	61,800 $7.86 Million

1,223

179M

3.55M

5.02M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $53.3B
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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