Peak6 Investments LLC Workday, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $22.1 Million - $29 Million	106,500 Added 302.56%	141,700 $31.7 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $898,688 - $1.04 Million	3,400 Added 10.69%	35,200 $9.6 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $1.66 Million - $2.26 Million	-8,100 Reduced 20.3%	31,800 $8.78 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $6.55 Million - $7.82 Million	31,000 Added 348.31%	39,900 $8.57 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $1.98 Million - $2.52 Million	-11,100 Reduced 55.5%	8,900 $2.01 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $13.1 Million - $16.9 Million	-81,600 Reduced 80.31%	20,000 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $4.1 Million - $5.59 Million	-31,200 Reduced 23.49%	101,600 $17 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $15.9 Million - $20.7 Million	-115,500 Reduced 46.52%	132,800 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $3.99 Million - $7.1 Million	-29,200 Reduced 10.52%	248,300 $34.7 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $6.52 Million - $8.07 Million	-30,600 Reduced 9.93%	277,500 $66.5 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $12.6 Million - $15.1 Million	50,300 Added 19.51%	308,100 $84.2 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $26.9 Million - $33.1 Million	119,000 Added 85.73%	257,800 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $1.57 Million - $1.89 Million	-7,100 Reduced 4.87%	138,800 $33.1 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $38.3 Million - $49 Million	-174,300 Reduced 54.43%	145,900 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $33.7 Million - $42.3 Million	164,200 Added 105.26%	320,200 $76.7 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $15.3 Million - $21.1 Million	86,400 Added 124.14%	156,000 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $9.36 Million - $15.1 Million	-80,600 Reduced 53.66%	69,600 $13 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $4.81 Million - $8.41 Million	42,200 Added 39.07%	150,200 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $5.79 Million - $6.88 Million	38,000 Added 54.29%	108,000 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$167.51 - $224.3 $9.93 Million - $13.3 Million	-59,300 Reduced 45.86%	70,000 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $12.9 Million - $15.3 Million	69,300 Added 115.5%	129,300 $26.6 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $5.36 Million - $6.89 Million	34,800 Added 138.1%	60,000 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $1.1 Million - $1.53 Million	-9,100 Reduced 26.53%	25,200 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $4.24 Million - $5.37 Million	34,300 New	34,300 $5.01 Million

Others Institutions Holding WDAY

# of Institutions

1,153

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49B
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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