Capital Fund Management S.A. Workday, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $831,000 - $1.06 Million	-4,000 Reduced 16.0%	21,000 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $2.65 Million - $3.49 Million	12,800 Added 104.92%	25,000 $5.59 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $2.33 Million - $2.7 Million	-8,800 Reduced 41.9%	12,200 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $3.41 Million - $4.63 Million	-16,600 Reduced 44.15%	21,000 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $7.94 Million - $9.48 Million	37,600 New	37,600 $8.08 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $9.76 Million - $12.6 Million	-60,900 Reduced 80.13%	15,100 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $486,439 - $663,373	-3,700 Reduced 4.64%	76,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $9.2 Million - $12 Million	66,800 Added 517.83%	79,700 $12.1 Billion
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $136,590 - $243,000	1,000 Added 8.4%	12,900 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $1.77 Million - $2.44 Million	10,000 Added 526.32%	11,900 $2.56 Million
Q1 2020 May 13, 2020	SELL	$113.87 - $199.38 $1.66 Million - $2.91 Million	-14,600 Reduced 88.48%	1,900 $247,000
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $6.72 Million - $7.98 Million	-44,100 Reduced 72.77%	16,500 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $1.99 Million - $2.67 Million	11,900 Added 24.44%	60,600 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $4.4 Million - $5.22 Million	23,700 Added 94.8%	48,700 $10 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $3.45 Million - $4.43 Million	22,400 Added 861.54%	25,000 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $2.34 Million - $3.26 Million	-19,400 Reduced 88.18%	2,600 $415,000
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $1.29 Million - $1.63 Million	-10,400 Reduced 32.1%	22,000 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $2.12 Million - $2.48 Million	-18,000 Reduced 35.71%	32,400 $3.92 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $5.21 Million - $7.01 Million	50,400 New	50,400 $6.41 Million

Others Institutions Holding WDAY

# of Institutions

1,246

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 $55.8B
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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