Peak6 Investments LLC Workday, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $2.7 Million - $3.44 Million	13,000 Added 32.5%	53,000 $13 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $4.7 Million - $6.18 Million	22,700 Added 131.21%	40,000 $8.94 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $502,208 - $583,699	-1,900 Reduced 9.9%	17,300 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $1.15 Million - $1.56 Million	5,600 Added 41.18%	19,200 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $29 Million - $34.7 Million	-137,500 Reduced 91.0%	13,600 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $20.6 Million - $26.2 Million	115,400 Added 323.25%	151,100 $34.1 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $1.17 Million - $1.51 Million	7,300 Added 25.7%	35,700 $7.37 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $4.05 Million - $5.52 Million	-30,800 Reduced 52.03%	28,400 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $10 Million - $13.1 Million	-72,700 Reduced 55.12%	59,200 $9.01 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $8.81 Million - $15.7 Million	-64,500 Reduced 32.84%	131,900 $18.4 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $1.77 Million - $2.19 Million	-8,300 Reduced 4.05%	196,400 $47 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $45.8 Million - $55.2 Million	183,300 Added 856.54%	204,700 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $15.8 Million - $19.4 Million	-70,000 Reduced 76.59%	21,400 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $15 Million - $18 Million	67,600 Added 284.03%	91,400 $21.8 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $43.6 Million - $55.7 Million	-198,100 Reduced 89.27%	23,800 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $18.8 Million - $23.6 Million	91,500 Added 70.17%	221,900 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $18.4 Million - $25.2 Million	-103,400 Reduced 44.23%	130,400 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $10.9 Million - $17.7 Million	94,100 Added 67.36%	233,800 $43.8 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $15.9 Million - $27.8 Million	139,500 Added 69750.0%	139,700 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $3.29 Million - $3.91 Million	-21,600 Reduced 99.08%	200 $33,000
Q3 2019 Nov 08, 2019	SELL	$167.51 - $224.3 $18.9 Million - $25.3 Million	-112,700 Reduced 83.79%	21,800 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $19.2 Million - $22.7 Million	103,300 Added 331.09%	134,500 $27.7 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $11.5 Million - $14.8 Million	-74,800 Reduced 70.57%	31,200 $6.02 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $10.9 Million - $15.1 Million	-90,000 Reduced 45.92%	106,000 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $24.3 Million - $30.7 Million	196,000 New	196,000 $28.6 Million

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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account