Two Sigma Investments, LP Workday, Inc. Put Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $3.62 Million - $4.44 Million	-16,000 Reduced 94.12%	1,000 $250,000
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $3.32 Million - $3.99 Million	-15,000 Reduced 46.88%	17,000 $4.06 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $6.16 Million - $7.88 Million	28,000 Added 700.0%	32,000 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $205,480 - $257,709	-1,000 Reduced 20.0%	4,000 $958,000
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $230,711 - $317,044	-1,300 Reduced 20.63%	5,000 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $557,184 - $901,488	-4,800 Reduced 43.24%	6,300 $1.18 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $159,418 - $279,132	-1,400 Reduced 11.2%	11,100 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $12.5 Million - $14.9 Million	-82,200 Reduced 86.8%	12,500 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $13.3 Million - $17.8 Million	79,400 Added 518.95%	94,700 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $612,051 - $726,363	3,300 Added 27.5%	15,300 $3.15 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $770,100 - $989,650	-5,000 Reduced 29.41%	12,000 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $3.05 Million - $4.25 Million	-25,300 Reduced 59.81%	17,000 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $5.23 Million - $6.63 Million	42,300 New	42,300 $6.18 Million

1,196

180M

3.63M

4.19M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.6B
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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