D. E. Shaw & Co., Inc. Workday, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $11.5 Million - $14.7 Million	55,400 Added 369.33%	70,400 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $3.75 Million - $4.93 Million	-18,100 Reduced 54.68%	15,000 $3.35 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $12.1 Million - $14.1 Million	-45,900 Reduced 58.1%	33,100 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $143,598 - $195,076	700 Added 0.89%	79,000 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $21.1 Million - $26.8 Million	-118,200 Reduced 60.15%	78,300 $17.7 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $10 Million - $12.9 Million	-62,500 Reduced 24.13%	196,500 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $3.79 Million - $5.16 Million	-28,800 Reduced 10.01%	259,000 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $15.2 Million - $19.8 Million	110,300 Added 62.14%	287,800 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $6.08 Million - $10.8 Million	44,500 Added 33.46%	177,500 $24.8 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $2.36 Million - $2.93 Million	-11,100 Reduced 7.7%	133,000 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $5.82 Million - $7.01 Million	23,300 Added 19.29%	144,100 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $8.62 Million - $10.6 Million	38,100 Added 46.07%	120,800 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $13.6 Million - $16.3 Million	61,400 Added 288.26%	82,700 $19.7 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $10.8 Million - $13.8 Million	-49,100 Reduced 69.74%	21,300 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $4.27 Million - $5.36 Million	20,800 Added 41.94%	70,400 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $174,120 - $281,715	1,500 Added 3.12%	49,600 $9.29 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $9.6 Million - $16.8 Million	-84,300 Reduced 63.67%	48,100 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $2.04 Million - $2.42 Million	13,400 Added 11.26%	132,400 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $1.54 Million - $2.06 Million	9,200 Added 8.38%	119,000 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $166,923 - $198,099	-900 Reduced 0.81%	109,800 $22.6 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $3.96 Million - $5.09 Million	25,700 Added 30.24%	110,700 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $6.57 Million - $8.32 Million	53,100 Added 166.46%	85,000 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $2.94 Million - $3.45 Million	25,000 Added 362.32%	31,900 $3.86 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $713,460 - $959,583	6,900 New	6,900 $877,000

Others Institutions Holding WDAY

# of Institutions

1,223

Shares Held

179M

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 $53.3B
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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