Squarepoint Ops LLC Workday, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Workday, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 699,940 shares of WDAY stock, worth $175 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

699,940

Previous 24,200 2792.31%

Holding current value

$175 Million

Previous $5.41 Million 3062.14%

% of portfolio

0.27%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $28.9 Million - $36.9 Million	-139,246 Reduced 16.59%	699,940 $171 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $85.6 Million - $113 Million	413,183 Added 96.99%	839,186 $188 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $23.7 Million - $27.6 Million	-89,694 Reduced 17.39%	426,003 $116 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $82.4 Million - $112 Million	401,812 Added 352.82%	515,697 $142 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $21.5 Million - $27.4 Million	-120,465 Reduced 51.4%	113,885 $25.7 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $37.1 Million - $47.9 Million	231,859 Added 9307.87%	234,350 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $67.4 Million - $91.9 Million	-512,783 Reduced 99.52%	2,491 $416,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $52 Million - $67.8 Million	-377,465 Reduced 42.28%	515,274 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $55.7 Million - $99 Million	407,489 Added 83.98%	892,739 $125 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $24.4 Million - $30.2 Million	114,588 Added 30.91%	485,250 $116 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $24.7 Million - $29.7 Million	-98,854 Reduced 21.05%	370,662 $101 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $13 Million - $15.9 Million	57,330 Added 13.91%	469,516 $117 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $58.2 Million - $69.9 Million	262,863 Added 176.04%	412,186 $98.4 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $28.6 Million - $36.6 Million	130,171 Added 679.67%	149,323 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $1.74 Million - $2.18 Million	-8,453 Reduced 30.62%	19,152 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $4.9 Million - $6.73 Million	27,605 New	27,605 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $8.17 Million - $13.2 Million	-70,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $13.1 Million - $23 Million	-115,461 Reduced 62.12%	70,400 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $27.4 Million - $32.6 Million	180,133 Added 3144.78%	185,861 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $8.24 Million - $11 Million	-49,207 Reduced 89.57%	5,728 $974,000
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2.78 Million - $3.3 Million	14,994 Added 37.54%	54,935 $11.3 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $6.15 Million - $7.91 Million	39,941 New	39,941 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $3.84 Million - $5.35 Million	-31,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $623,154 - $789,090	-5,036 Reduced 13.67%	31,798 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $4.34 Million - $5.08 Million	36,834 New	36,834 $4.46 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $4.14 Million - $5.57 Million	-40,032 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $649,693 - $781,273	6,727 Added 20.2%	40,032 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $3.27 Million - $3.66 Million	33,305	33,305 $3.51 Million

Others Institutions Holding WDAY

# of Institutions

1,208

Shares Held

180M

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 $50.2B
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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Squarepoint Ops LLC Workday, Inc. Transaction History