Squarepoint Ops LLC Workday, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $602,475 - $767,572	-2,900 Reduced 11.98%	21,300 $5.21 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $11.4 Million - $15 Million	-55,000 Reduced 69.44%	24,200 $5.41 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $7.06 Million - $8.2 Million	26,700 Added 50.86%	79,200 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $3.65 Million - $4.96 Million	17,800 Added 51.3%	52,500 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $5.62 Million - $7.15 Million	-31,500 Reduced 47.58%	34,700 $7.84 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $18.5 Million - $23.9 Million	-115,500 Reduced 63.57%	66,200 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $9.54 Million - $13 Million	-72,600 Reduced 28.55%	181,700 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $39.8 Million - $51.9 Million	-289,100 Reduced 53.2%	254,300 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $39.8 Million - $70.7 Million	-291,100 Reduced 34.88%	543,400 $75.8 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $16.3 Million - $20.2 Million	-76,500 Reduced 8.4%	834,500 $200 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $6.14 Million - $7.4 Million	24,600 Added 2.78%	911,000 $249 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $17.3 Million - $21.3 Million	76,700 Added 9.47%	886,400 $222 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $131 Million - $157 Million	592,000 Added 271.93%	809,700 $193 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $28.4 Million - $36.3 Million	128,900 Added 145.16%	217,700 $54.1 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $18.2 Million - $22.9 Million	88,800 New	88,800 $21.3 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...

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