Walleye Capital LLC Workday, Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $9.11 Million - $12 Million	-44,000 Reduced 67.48%	21,200 $4.74 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $3.73 Million - $4.33 Million	14,100 Added 27.59%	65,200 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $5.97 Million - $8.11 Million	29,100 Added 132.27%	51,100 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $4.37 Million - $5.22 Million	20,700 Added 1592.31%	22,000 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $124,824 - $158,984	700 Added 116.67%	1,300 $293,000
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $96,114 - $123,924	600 New	600 $123,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $688,900 - $897,750	5,000 New	5,000 $761,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $1.84 Million - $3.23 Million	-16,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $441,641 - $524,784	-2,900 Reduced 15.18%	16,200 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $3.2 Million - $4.28 Million	19,100 New	19,100 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $296,752 - $352,176	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $246,432 - $316,688	1,600 New	1,600 $309,000

1,153

181M

4.34M

4.87M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49B
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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