Squarepoint Ops LLC Workday, Inc. Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $3.47 Million - $4.42 Million	-16,700 Reduced 69.58%	7,300 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $4.47 Million - $5.88 Million	-21,600 Reduced 47.37%	24,000 $5.37 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $5.13 Million - $5.96 Million	19,400 Added 74.05%	45,600 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $4.33 Million - $5.88 Million	21,100 Added 413.73%	26,200 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $6.29 Million - $8.02 Million	-35,300 Reduced 87.38%	5,100 $1.15 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $21.2 Million - $27.3 Million	-132,100 Reduced 76.58%	40,400 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $82,668 - $107,730	600 Added 0.35%	172,500 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $17.3 Million - $30.8 Million	126,600 Added 279.47%	171,900 $24 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $17.2 Million - $21.3 Million	-80,600 Reduced 64.02%	45,300 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $19.3 Million - $23.7 Million	85,400 Added 210.86%	125,900 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $110,620 - $132,965	500 Added 1.25%	40,500 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $8.22 Million - $10.3 Million	40,000 New	40,000 $9.58 Million

1,205

179M

3.55M

5.02M

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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