Whale Rock Capital Management LLC Workday, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $95.6 Million - $111 Million	-361,665 Reduced 61.03%	230,974 $63 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $14.2 Million - $19.3 Million	-69,219 Reduced 10.46%	592,639 $164 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $2.78 Million - $3.32 Million	13,148 Added 2.03%	661,858 $142 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $94.9 Million - $121 Million	-532,110 Reduced 45.06%	648,710 $147 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $54.2 Million - $69.9 Million	-338,644 Reduced 22.29%	1,180,820 $244 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $74.5 Million - $102 Million	566,750 Added 59.49%	1,519,464 $254 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $75.7 Million - $98.7 Million	549,479 Added 136.27%	952,714 $145 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $81.7 Million - $145 Million	-598,472 Reduced 59.75%	403,235 $56.3 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $213 Million - $264 Million	1,001,707 New	1,001,707 $240 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $205 Million - $252 Million	-906,762 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $142 Million - $171 Million	-642,676 Reduced 41.48%	906,762 $216 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $341 Million - $436 Million	1,549,438 New	1,549,438 $385 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $40.6 Million - $71.1 Million	-356,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $74.1 Million - $88.1 Million	-486,808 Reduced 57.72%	356,582 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $45.3 Million - $60.7 Million	270,427 Added 47.2%	843,390 $143 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $36.6 Million - $43.4 Million	197,394 Added 52.56%	572,963 $118 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $29 Million - $37.2 Million	188,009 Added 100.24%	375,569 $72.4 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $116 Million - $162 Million	-961,853 Reduced 83.68%	187,560 $30 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $142 Million - $180 Million	1,149,413 New	1,149,413 $168 Million

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 $53.5B
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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