D.E. Shaw & Co — WDAY Trade History
Quarter-by-quarter changes in the WORKDAY INC position · CUSIP 98138H101
Currently held · 2 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 22,069 | -10,073 | -31.3% | $2.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 32,142 | -965 | -2.9% | $4.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 33,107 | -62,581 | -65.4% | $7.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 95,688 | -20,389 | -17.6% | $23.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 116,077 | 19,713 | +20.5% | $27.9M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 96,364 | -78,733 | -45.0% | $22.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 175,097 | -2,035,018 | -92.1% | $45.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 2,210,115 | 2,210,115 | — | $540.2M | 0.46% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,457,427 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,457,427 | 1,448,471 | +16173.2% | $325.8M | 0.30% |
| 2023 Q3 | 2023-11-14 | Add | 8,956 | 648 | +7.8% | $1.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 8,308 | 2,197 | +36.0% | $1.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,111 | -5,989 | -49.5% | $1.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 12,100 | -218,953 | -94.8% | $2.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 231,053 | -708,575 | -75.4% | $35.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 939,628 | 635,863 | +209.3% | $131.2M | 0.15% |
| 2022 Q1 | 2022-05-16 | Add | 303,765 | 148,666 | +95.9% | $72.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 155,099 | -316,273 | -67.1% | $42.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 471,372 | 396,818 | +532.3% | $117.8M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 74,554 | 67,989 | +1035.6% | $17.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,565 | -11,576 | -63.8% | $1.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 18,141 | -27,982 | -60.7% | $4.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 46,123 | 11,388 | +32.8% | $9.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 34,735 | -161,560 | -82.3% | $6.5M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 196,295 | 41,014 | +26.4% | $25.6M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 155,281 | 8,942 | +6.1% | $25.5M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 146,339 | 62,920 | +75.4% | $24.9M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 83,419 | 68,222 | +448.9% | $17.1M | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 15,197 | 2,717 | +21.8% | $2.9M | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 12,480 | 12,480 | — | $2.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -5,900 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 5,900 | -147,360 | -96.2% | $715.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 153,260 | 103,390 | +207.3% | $19.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 49,870 | -47,957 | -49.0% | $5.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 97,827 | 63,687 | +186.5% | $10.3M | 0.02% |
| 2017 Q2 | 2017-08-14 | New | 34,140 | 34,140 | — | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.