Ray Dalio Workday, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Workday, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 8,083 shares of WDAY stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,083

Previous 8,177 1.15%

Holding current value

$2.17 Million

Previous $1.83 Million 8.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $19,528 - $24,879	-94 Reduced 1.15%	8,083 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $256,157 - $337,008	-1,237 Reduced 13.14%	8,177 $1.83 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $687,496 - $799,053	-2,601 Reduced 21.65%	9,414 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $2 Million - $2.72 Million	-9,772 Reduced 44.85%	12,015 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $777,712 - $928,637	3,682 Added 20.34%	21,787 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $477,540 - $608,227	2,678 Added 17.36%	18,105 $4.09 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $724,218 - $933,767	4,521 Added 41.45%	15,427 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $388,756 - $530,160	2,957 Added 37.2%	10,906 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $650,459 - $847,655	4,721 Added 146.25%	7,949 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$136.59 - $243.0 $336,967 - $599,481	-2,467 Reduced 43.32%	3,228 $451,000
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $1.08 Million - $1.33 Million	-5,062 Reduced 47.06%	5,695 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $2 Million - $2.41 Million	-8,005 Reduced 42.67%	10,757 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $127,096 - $156,089	562 Added 3.09%	18,762 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $2.66 Million - $3.2 Million	12,040 Added 195.45%	18,200 $4.35 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $12.5 Million - $16 Million	-56,729 Reduced 90.2%	6,160 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $6.93 Million - $8.69 Million	-33,709 Reduced 34.9%	62,889 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $9.1 Million - $12.5 Million	51,271 Added 113.11%	96,598 $20.8 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $4.6 Million - $7.45 Million	39,660 Added 699.84%	45,327 $8.49 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $5.38 Million - $9.42 Million	-47,232 Reduced 89.29%	5,667 $738,000
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $8.06 Million - $9.57 Million	52,899 New	52,899 $8.7 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...

More about WDAY

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account