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

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $789,450 - $1.01 Million	3,800 Added 74.51%	8,900 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $289,912 - $381,416	-1,400 Reduced 21.54%	5,100 $1.14 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $1.19 Million - $1.38 Million	-4,500 Reduced 40.91%	6,500 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $1.23 Million - $1.67 Million	6,000 Added 120.0%	11,000 $3.04 Million
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 $2.13 Million - $2.64 Million	-10,000 Reduced 35.59%	18,100 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $6.89 Million - $8.3 Million	27,600 Added 5520.0%	28,100 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $339,225 - $416,610	-1,500 Reduced 75.0%	500 $125,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $442,480 - $531,860	2,000 New	2,000 $477,000
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $550,157 - $756,028	-3,100 Closed	0 $0
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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