A detailed history of Trexquant Investment LP transactions in Workday, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 93,664 shares of WDAY stock, worth $25.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
93,664
Holding current value
$25.2 Million
% of portfolio
0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$207.75 - $264.68 $19.5 Million - $24.8 Million
93,664 New
93,664 $22.9 Million
Q1 2024

May 14, 2024

SELL
$264.32 - $307.21 $3.72 Million - $4.32 Million
-14,057 Reduced 35.88%
25,126 $6.85 Million
Q4 2023

Feb 09, 2024

SELL
$205.14 - $278.68 $2.26 Million - $3.07 Million
-11,004 Reduced 21.93%
39,183 $10.8 Million
Q3 2023

Nov 13, 2023

BUY
$211.22 - $252.21 $10.6 Million - $12.7 Million
50,187 New
50,187 $10.8 Million
Q1 2023

May 15, 2023

BUY
$160.19 - $206.54 $1.74 Million - $2.24 Million
10,839 New
10,839 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$137.78 - $179.55 $1.97 Million - $2.56 Million
14,272 Added 172.64%
22,539 $3.43 Million
Q2 2022

Aug 11, 2022

SELL
$136.59 - $243.0 $3.48 Million - $6.19 Million
-25,460 Reduced 75.49%
8,267 $1.15 Million
Q1 2022

May 13, 2022

BUY
$213.01 - $263.72 $2.69 Million - $3.34 Million
12,650 Added 60.02%
33,727 $8.08 Million
Q4 2021

Feb 14, 2022

BUY
$249.68 - $300.9 $5.26 Million - $6.34 Million
21,077 New
21,077 $5.76 Million
Q3 2021

Nov 12, 2021

SELL
$226.15 - $277.74 $2.58 Million - $3.17 Million
-11,399 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$221.24 - $265.93 $455,533 - $547,549
2,059 Added 22.04%
11,399 $2.72 Million
Q1 2021

May 13, 2021

BUY
$220.0 - $281.36 $2.05 Million - $2.63 Million
9,340 New
9,340 $2.32 Million
Q4 2020

Feb 11, 2021

SELL
$205.48 - $257.71 $2.16 Million - $2.7 Million
-10,491 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$177.47 - $243.88 $1.46 Million - $2.01 Million
-8,253 Reduced 44.03%
10,491 $2.26 Million
Q2 2020

Aug 07, 2020

SELL
$116.08 - $187.81 $2.13 Million - $3.45 Million
-18,347 Reduced 49.46%
18,744 $3.51 Million
Q1 2020

May 08, 2020

SELL
$113.87 - $199.38 $3.11 Million - $5.45 Million
-27,334 Reduced 42.43%
37,091 $4.83 Million
Q4 2019

Feb 12, 2020

BUY
$152.29 - $180.96 $9.81 Million - $11.7 Million
64,425 New
64,425 $10.6 Million
Q4 2017

Feb 09, 2018

SELL
$96.58 - $116.14 $944,648 - $1.14 Million
-9,781 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$98.14 - $109.82 $959,907 - $1.07 Million
9,781
9,781 $1.03 Million

Others Institutions Holding WDAY

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
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