Parallax Volatility Advisers, L.P. Workday, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Workday, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 600 shares of WDAY stock, worth $163,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,976 84.91%

Holding current value

$163,824

Previous $888,000 83.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $823,350 - $1.08 Million	3,976 New	3,976 $888,000
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $1.85 Million - $2.52 Million	9,028 Added 43.6%	29,735 $8.21 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $2.64 Million - $3.16 Million	12,520 Added 152.93%	20,707 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1.46 Million - $1.86 Million	8,187 New	8,187 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $2.9 Million - $3.96 Million	-22,072 Reduced 28.42%	55,594 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $32 Million - $41.7 Million	-232,346 Reduced 74.95%	77,666 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $31.2 Million - $55.5 Million	228,563 Added 280.62%	310,012 $43.3 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $17.3 Million - $21.5 Million	81,449 New	81,449 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $367,493 - $451,327	-1,625 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $359,515 - $432,136	1,625 New	1,625 $388,000
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $19.9 Million - $25.4 Million	-90,332 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $762,080 - $974,631	3,464 Added 3.99%	90,332 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $13.6 Million - $17.1 Million	-66,232 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $17.8 Million - $22.4 Million	86,868 New	86,868 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $11.7 Million - $16 Million	65,726 Added 12989.33%	66,232 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $1.29 Million - $2.08 Million	-11,090 Reduced 95.64%	506 $95,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $771,810 - $1.35 Million	-6,778 Reduced 36.89%	11,596 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $2.45 Million - $2.91 Million	-16,076 Reduced 46.66%	18,374 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $137,693 - $184,374	-822 Reduced 2.33%	34,450 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $3.81 Million - $4.52 Million	20,553 Added 139.64%	35,272 $7.25 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $3.79 Million - $4.87 Million	-24,590 Reduced 62.56%	14,719 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $3.65 Million - $5.09 Million	30,250 Added 333.92%	39,309 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $38,359 - $48,573	310 Added 3.54%	9,059 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $971,778 - $1.14 Million	8,255 Added 1671.05%	8,749 $1.06 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $51,079 - $68,700	494 New	494 $63,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $54.9B
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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Parallax Volatility Advisers, L.P. Workday, Inc. Transaction History