Sepio Capital, LP Workday, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Workday, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 4,784 shares of WDAY stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,772 0.25%

Holding current value

$1.27 Million

Previous $1.07 Million 9.66%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $2,493 - $3,176	12 Added 0.25%	4,784 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$207.08 - $272.44 $43,072 - $56,667	208 Added 4.56%	4,772 $1.07 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $38,326 - $44,545	-145 Reduced 3.08%	4,564 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $215,602 - $292,892	-1,051 Reduced 18.25%	4,709 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$211.22 - $252.21 $184,817 - $220,683	-875 Reduced 13.19%	5,760 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$178.32 - $227.12 $126,428 - $161,028	709 Added 11.96%	6,635 $1.5 Million
Q1 2023 May 10, 2023	SELL	$160.19 - $206.54 $150,258 - $193,734	-938 Reduced 13.67%	5,926 $1.22 Million
Q4 2022 Feb 03, 2023	SELL	$131.47 - $179.29 $140,409 - $191,481	-1,068 Reduced 13.46%	6,864 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$137.78 - $179.55 $130,477 - $170,033	-947 Reduced 10.67%	7,932 $1.21 Million
Q2 2022 Jul 26, 2022	SELL	$136.59 - $243.0 $90,285 - $160,623	-661 Reduced 6.93%	8,879 $1.24 Million
Q1 2022 May 09, 2022	SELL	$213.01 - $263.72 $105,865 - $131,068	-497 Reduced 4.95%	9,540 $2.28 Million
Q4 2021 Jan 25, 2022	BUY	$249.68 - $300.9 $3,745 - $4,513	15 Added 0.15%	10,037 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$226.15 - $277.74 $58,120 - $71,379	257 Added 2.63%	10,022 $2.5 Million
Q2 2021 Jul 26, 2021	SELL	$221.24 - $265.93 $209,293 - $251,569	-946 Reduced 8.83%	9,765 $2.33 Million
Q1 2021 May 10, 2021	SELL	$220.0 - $281.36 $59,180 - $75,685	-269 Reduced 2.45%	10,711 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$205.48 - $257.71 $24,246 - $30,409	-118 Reduced 1.06%	10,980 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $308,797 - $424,351	-1,740 Reduced 13.55%	11,098 $2.39 Million
Q2 2020 Aug 04, 2020	BUY	$116.08 - $187.81 $404,654 - $654,705	3,486 Added 37.28%	12,838 $2.41 Million
Q1 2020 Apr 29, 2020	BUY	$113.87 - $199.38 $1.06 Million - $1.86 Million	9,352 New	9,352 $1.22 Million

Others Institutions Holding WDAY

# of Institutions

1,223

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 $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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