Vident Investment Advisory, LLC Workday, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $135,344 - $172,384	-759 Reduced 22.74%	2,578 $582,000
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $504,438 - $650,394	-3,149 Reduced 48.55%	3,337 $689,000
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $321,181 - $438,005	-2,443 Reduced 27.36%	6,486 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $142,051 - $185,116	-1,031 Reduced 10.35%	8,929 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $40,703 - $72,414	-298 Reduced 2.91%	9,960 $1.39 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $656,709 - $813,048	-3,083 Reduced 23.11%	10,258 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $1.36 Million - $1.64 Million	5,465 Added 69.39%	13,341 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $96,113 - $118,039	-425 Reduced 5.12%	7,876 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $113,717 - $136,688	-514 Reduced 5.83%	8,301 $1.98 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $771,760 - $987,010	3,508 Added 66.1%	8,815 $2.19 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $246,576 - $309,252	1,200 Added 29.22%	5,307 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $61,404 - $84,382	-346 Reduced 7.77%	4,107 $884,000
Q2 2020 Jul 28, 2020	SELL	$116.08 - $187.81 $1.44 Million - $2.33 Million	-12,396 Reduced 73.57%	4,453 $835,000
Q2 2020 Jul 17, 2020	BUY	$116.08 - $187.81 $1.5 Million - $2.43 Million	12,958 Added 333.02%	16,849 $3.16 Million
Q1 2020 May 12, 2020	BUY	$113.87 - $199.38 $82,897 - $145,148	728 Added 23.02%	3,891 $507,000
Q4 2019 Feb 11, 2020	BUY	$152.29 - $180.96 $481,693 - $572,376	3,163 New	3,163 $520,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $752,132 - $1.05 Million	-6,234 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $41,205 - $52,177	333 Added 5.64%	6,234 $910,000
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $694,665 - $814,397	5,901 New	5,901 $715,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $51.9B
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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