Verition Fund Management LLC Workday, Inc. Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $1.97 Million - $2.51 Million	9,500 Added 206.52%	14,100 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $1.82 Million - $2.4 Million	-8,800 Reduced 65.67%	4,600 $1.03 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $1.64 Million - $1.9 Million	6,200 Added 86.11%	13,400 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $1.48 Million - $2.01 Million	7,200 New	7,200 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $249,648 - $317,968	1,400 New	1,400 $316,000
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $468,622 - $580,184	2,200 Added 18.03%	14,400 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $2.2 Million - $2.65 Million	-8,800 Reduced 41.9%	12,200 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $2.7 Million - $3.61 Million	16,100 Added 328.57%	21,000 $3.57 Million
Q2 2018 Aug 15, 2018	BUY	$117.72 - $138.01 $576,828 - $676,249	4,900 New	4,900 $593,000

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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