Hap Trading, LLC Workday, Inc. Put Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $17.2 Million - $23.4 Million	-130,600 Reduced 49.43%	133,600 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $41,334 - $53,865	-300 Reduced 0.11%	264,200 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $27,318 - $48,600	200 Added 0.08%	264,500 $18 Million
Q1 2022 May 12, 2022	SELL	$213.01 - $263.72 $16.4 Million - $20.3 Million	-77,000 Reduced 22.56%	264,300 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $15.4 Million - $18.6 Million	-61,700 Reduced 15.31%	341,300 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $972,445 - $1.19 Million	-4,300 Reduced 1.06%	403,000 $7.61 Million
Q2 2021 Aug 11, 2021	BUY	$221.24 - $265.93 $90.1 Million - $108 Million	407,300 New	407,300 $10.5 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $25.8 Million - $32.9 Million	-117,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $24.1 Million - $30.2 Million	117,100 New	117,100 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $16.4 Million - $19.4 Million	-88,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $11.8 Million - $15.2 Million	76,700 Added 666.96%	88,200 $315,000
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $1.39 Million - $1.93 Million	11,500 New	11,500 $36,000

1,200

180M

3.55M

5.02M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.