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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $1.6 Million - $2.04 Million	-7,700 Reduced 38.12%	12,500 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $3.52 Million - $4.63 Million	-17,000 Reduced 45.7%	20,200 $4.52 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $8.7 Million - $10.1 Million	32,900 Added 765.12%	37,200 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $2.48 Million - $3.37 Million	-12,100 Reduced 73.78%	4,300 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $1.71 Million - $2.04 Million	8,100 Added 97.59%	16,400 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $4.73 Million - $6.02 Million	-26,500 Reduced 76.15%	8,300 $1.87 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $2.45 Million - $3.16 Million	15,300 Added 78.46%	34,800 $7.19 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $841,408 - $1.15 Million	-6,400 Reduced 24.71%	19,500 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $137,780 - $179,550	-1,000 Reduced 3.72%	25,900 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $3.26 Million - $5.81 Million	23,900 Added 796.67%	26,900 $3.76 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $85,204 - $105,488	400 Added 15.38%	3,000 $718,000
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $135,690 - $166,644	-600 Reduced 18.75%	2,600 $650,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $66,372 - $79,779	300 Added 10.34%	3,200 $764,000
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $267,124 - $335,023	-1,300 Reduced 30.95%	2,900 $695,000
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $425,928 - $585,312	2,400 Added 133.33%	4,200 $904,000
Q2 2020 Sep 10, 2020	BUY	$116.08 - $187.81 $208,944 - $338,058	1,800 New	1,800 $337,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $2.13 Million - $3.73 Million	-18,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $593,931 - $705,744	3,900 Added 26.35%	18,700 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2.02 Million - $2.4 Million	10,900 Added 279.49%	14,800 $3.04 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $1.45 Million - $1.86 Million	-9,400 Reduced 70.68%	3,900 $752,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $2.84 Million - $3.95 Million	-23,500 Reduced 63.86%	13,300 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $853,806 - $1.08 Million	6,900 Added 23.08%	36,800 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $2.88 Million - $3.38 Million	-24,500 Reduced 45.04%	29,900 $3.62 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $5.62 Million - $7.57 Million	54,400 New	54,400 $6.92 Million

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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