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Whale Rock Capital Management LLC
> WDAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Workday, Inc. | WDAY | 648,710 | -870,754 | 146,537,102,000 | -107,714,809,000 | $225,890.00 |
12/31/2022 | Workday, Inc. | WDAY | 1,519,464 | 566,750 | 254,251,911,000 | 254,106,889,000 | $167,330.00 |
09/30/2022 | Workday, Inc. | WDAY | 952,714 | 549,479 | 145,022,000 | 88,738,000 | $152.22 |
06/30/2022 | Workday, Inc. | WDAY | 403,235 | -598,472 | 56,284,000 | -183,585,000 | $139.58 |
03/31/2022 | Workday, Inc. | WDAY | 1,001,707 | 1,001,707 | 239,869,000 | 239,869,000 | $239.46 |
09/30/2021 | Workday, Inc. | WDAY | 0 | -906,762 | 0 | -216,480,000 | |
06/30/2021 | Workday, Inc. | WDAY | 906,762 | 906,762 | 216,480,000 | 216,480,000 | $238.74 |
03/31/2020 | Workday, Inc. | WDAY | 0 | -356,582 | 0 | -58,640,000 | |
12/31/2019 | Workday, Inc. | WDAY | 356,582 | -486,808 | 58,640,000 | -84,703,000 | $164.45 |
09/30/2019 | Workday, Inc. | WDAY | 843,390 | 270,427 | 143,343,000 | 25,553,000 | $169.96 |
06/30/2019 | Workday, Inc. | WDAY | 572,963 | 197,394 | 117,790,000 | 45,362,000 | $205.58 |
03/31/2019 | Workday, Inc. | WDAY | 375,569 | 188,009 | 72,428,000 | 42,478,000 | $192.85 |
12/31/2018 | Workday, Inc. | WDAY | 187,560 | -961,853 | 29,950,000 | -137,841,000 | $159.68 |
09/30/2018 | Workday, Inc. | WDAY | 1,149,413 | 1,149,413 | 167,791,000 | 167,791,000 | $145.98 |
12/31/2015 | Workday, Inc. | WDAY | 0 | -135,771 | 0 | -9,349,000 | |
09/30/2015 | Workday, Inc. | WDAY | 135,771 | 135,771 | 9,349,000 | 9,349,000 | $68.86 |
03/31/2015 | Workday, Inc. | WDAY | 0 | -75,876 | 0 | -6,192,000 | |
12/31/2014 | Workday, Inc. | WDAY | 75,876 | 75,876 | 6,192,000 | 6,192,000 | $81.61 |
09/30/2014 | Workday, Inc. | WDAY | 339,059 | 339,059 | 27,972,368,000 | 27,972,368,000 | $82,500.00 |
06/30/2014 | Workday, Inc. | WDAY | 339,096 | 339,096 | 30,471,000 | 30,471,000 | $89.86 |
03/31/2014 | Workday, Inc. | WDAY | 310,459 | 310,459 | 28,385,000 | 28,385,000 | $91.43 |
12/31/2013 | Workday, Inc. | WDAY | 311,078 | 311,078 | 25,869,000 | 25,869,000 | $83.16 |
09/30/2013 | Workday, Inc. | WDAY | 300,514 | 300,514 | 24,321,000 | 24,321,000 | $80.93 |
06/30/2013 | Workday, Inc. | WDAY | 301,177 | 301,177 | 19,302,000 | 19,302,000 | $64.09 |
03/31/2013 | Workday, Inc. | WDAY | 302,674 | 302,674 | 18,654,000 | 18,654,000 | $61.63 |
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