Two Sigma Securities, LLC Workday, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $2.56 Million - $3.26 Million	-12,300 Reduced 45.72%	14,600 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $911,152 - $1.2 Million	4,400 Added 19.56%	26,900 $6.01 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $290,752 - $337,931	-1,100 Reduced 4.66%	22,500 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $1.81 Million - $2.45 Million	-8,800 Reduced 27.16%	23,600 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $3.02 Million - $3.61 Million	14,300 Added 79.01%	32,400 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $3.19 Million - $4.07 Million	-17,900 Reduced 49.72%	18,100 $4.09 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $3.19 Million - $4.11 Million	19,900 Added 123.6%	36,000 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $473,292 - $645,444	-3,600 Reduced 18.27%	16,100 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $2.48 Million - $3.23 Million	-18,000 Reduced 47.75%	19,700 $3 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $4.79 Million - $8.53 Million	35,100 Added 1350.0%	37,700 $5.26 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $21,301 - $26,372	100 Added 4.0%	2,600 $623,000
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $624,200 - $752,250	-2,500 Reduced 50.0%	2,500 $683,000
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $587,990 - $722,124	2,600 Added 108.33%	5,000 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $575,224 - $691,418	-2,600 Reduced 52.0%	2,400 $573,000
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $308,220 - $386,564	1,500 Added 42.86%	5,000 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $70,988 - $97,552	-400 Reduced 10.26%	3,500 $753,000
Q2 2020 Sep 10, 2020	BUY	$116.08 - $187.81 $452,712 - $732,459	3,900 New	3,900 $731,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $2.78 Million - $4.86 Million	-24,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.55 Million - $1.85 Million	10,200 Added 71.83%	24,400 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2.36 Million - $2.8 Million	12,700 Added 846.67%	14,200 $2.92 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $847,110 - $1.09 Million	-5,500 Reduced 78.57%	1,500 $289,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $5.38 Million - $7.5 Million	-44,600 Reduced 86.43%	7,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $2.18 Million - $2.76 Million	-17,600 Reduced 25.43%	51,600 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $35,316 - $41,403	-300 Reduced 0.43%	69,200 $8.38 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $6.66 Million - $8.96 Million	64,400 Added 1262.75%	69,500 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $492,558 - $592,314	5,100	5,100 $519,000

Others Institutions Holding WDAY

# of Institutions

1,206

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 $55.9B
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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