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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $1.29 Million - $1.64 Million	-6,200 Reduced 91.18%	600 $146,000
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $6.42 Million - $8.45 Million	-31,000 Reduced 82.01%	6,800 $1.52 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $2.46 Million - $2.86 Million	9,300 Added 32.63%	37,800 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $369,252 - $501,624	-1,800 Reduced 5.94%	28,500 $7.87 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $4.86 Million - $5.8 Million	-23,000 Reduced 43.15%	30,300 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $17.9 Million - $22.8 Million	-100,600 Reduced 65.37%	53,300 $12 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $48 Million - $61.9 Million	-299,600 Reduced 66.06%	153,900 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $6.39 Million - $8.71 Million	-48,600 Reduced 9.68%	453,500 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $61.5 Million - $80.1 Million	446,300 Added 799.82%	502,100 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $68.4 Million - $122 Million	-500,500 Reduced 89.97%	55,800 $7.79 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $118 Million - $147 Million	556,300 New	556,300 $133 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $146 Million - $176 Million	-583,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $324,584 - $391,169	1,300 Added 0.22%	583,800 $159 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $127 Million - $156 Million	-562,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $132 Million - $162 Million	582,500 New	582,500 $146 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $124 Million - $150 Million	562,500 New	562,500 $134 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $45.4 Million - $58.1 Million	-206,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $39.9 Million - $51 Million	181,300 Added 719.44%	206,500 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $5.18 Million - $6.49 Million	25,200 New	25,200 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $8.14 Million - $10.2 Million	-39,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $6.83 Million - $9.39 Million	38,500 Added 3500.0%	39,600 $8.52 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $185,728 - $300,496	-1,600 Reduced 59.26%	1,100 $205,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $3.55 Million - $6.22 Million	-31,200 Reduced 92.04%	2,700 $351,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $15.2 Million - $18 Million	-99,600 Reduced 74.61%	33,900 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $4.1 Million - $5.5 Million	-24,500 Reduced 15.51%	133,500 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $1.89 Million - $2.25 Million	-10,200 Reduced 6.06%	158,000 $32.5 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $5.04 Million - $6.47 Million	32,700 Added 24.13%	168,200 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $16 Million - $22.3 Million	132,600 Added 4572.41%	135,500 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $358,846 - $454,401	2,900 New	2,900 $422,000

Others Institutions Holding WDAY

# of Institutions

1,200

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 $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...

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