Cubist Systematic Strategies, LLC Workday, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $12.4 Million - $16.3 Million	-59,700 Reduced 58.19%	42,900 $9.59 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $26.2 Million - $30.4 Million	99,100 Added 2831.43%	102,600 $28 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $4.41 Million - $5.99 Million	-21,500 Reduced 86.0%	3,500 $966,000
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $5.28 Million - $6.31 Million	25,000 New	25,000 $5.37 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $2.51 Million - $3.24 Million	-15,700 Reduced 68.56%	7,200 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $2.1 Million - $2.87 Million	-16,000 Reduced 41.13%	22,900 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $4.79 Million - $6.25 Million	34,800 Added 848.78%	38,900 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $4.79 Million - $6.25 Million	34,800 Added 848.78%	38,900 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $560,019 - $996,300	4,100 New	4,100 $572,000

1,153

181M

4.34M

4.87M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49.3B
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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