Paloma Partners Management CO Workday, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $3.82 Million - $4.87 Million	18,400 New	18,400 $4.5 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $1.76 Million - $2.04 Million	6,644 New	6,644 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $659,784 - $840,344	3,700 Added 51.39%	10,900 $2.46 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $1.15 Million - $1.49 Million	7,200 New	7,200 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $6.5 Million - $8.47 Million	-47,200 Reduced 77.38%	13,800 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $4.79 Million - $8.53 Million	35,100 Added 135.52%	61,000 $8.51 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $1.75 Million - $2.16 Million	8,200 Added 46.33%	25,900 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $11 Million - $13.3 Million	-44,200 Reduced 71.41%	17,700 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $10.5 Million - $12.6 Million	47,300 Added 323.97%	61,900 $14.8 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $2.16 Million - $2.76 Million	9,800 Added 204.17%	14,600 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $2.34 Million - $2.94 Million	-11,400 Reduced 70.37%	4,800 $1.15 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $1.66 Million - $2.91 Million	-14,600 Reduced 47.4%	16,200 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $2.13 Million - $2.53 Million	14,000 Added 83.33%	30,800 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $2.81 Million - $3.77 Million	16,800 New	16,800 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $3.17 Million - $3.76 Million	-17,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $2.63 Million - $3.38 Million	17,100 New	17,100 $3.3 Million

Others Institutions Holding WDAY

# of Institutions

1,206

Shares Held

180M

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 $55.9B
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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