Walleye Capital LLC Workday, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $4.57 Million - $5.82 Million	-22,000 Reduced 63.58%	12,600 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $1.74 Million - $2.29 Million	8,400 Added 32.06%	34,600 $7.74 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $475,776 - $552,978	1,800 Added 7.38%	26,200 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $246,167 - $334,416	1,200 Added 5.17%	24,400 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $2.56 Million - $3.05 Million	12,100 Added 109.01%	23,200 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $980,760 - $1.25 Million	5,500 Added 98.21%	11,100 $2.51 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $352,418 - $454,388	2,200 Added 64.71%	5,600 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $801,967 - $1.09 Million	-6,100 Reduced 64.21%	3,400 $568,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $1.31 Million - $1.71 Million	9,500 New	9,500 $1.45 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $1.46 Million - $2.55 Million	-12,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $1.99 Million - $2.37 Million	-13,100 Reduced 50.58%	12,800 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $4.34 Million - $5.81 Million	25,900 New	25,900 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $259,658 - $308,154	-1,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $215,628 - $277,102	1,400 New	1,400 $270,000

1,206

180M

3.55M

5.02M

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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