Centiva Capital, LP Workday, Inc. Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $1.27 Million - $1.61 Million	6,100 Added 119.61%	11,200 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $1.06 Million - $1.39 Million	5,100 New	5,100 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $512,849 - $696,700	-2,500 Reduced 50.0%	2,500 $690,000
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $1.06 Million - $1.26 Million	-5,000 Reduced 50.0%	5,000 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1.78 Million - $2.27 Million	10,000 New	10,000 $2.26 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $3.43 Million - $4.25 Million	-16,100 Reduced 56.29%	12,500 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $7.04 Million - $8.49 Million	28,200 Added 7050.0%	28,600 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $135,690 - $166,644	-600 Reduced 60.0%	400 $100,000
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $464,604 - $558,453	-2,100 Reduced 67.74%	1,000 $239,000
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $352,997 - $618,078	3,100 New	3,100 $403,000
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $422,275 - $588,455	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $433,090 - $548,415	3,500 New	3,500 $511,000

1,205

180M

3.55M

5.02M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.7B
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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