Walleye Trading LLC Workday, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $14.9 Million - $19 Million	71,900 Added 93.5%	148,800 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $1.12 Million - $1.47 Million	-5,400 Reduced 6.56%	76,900 $17.2 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $19.7 Million - $22.9 Million	-74,400 Reduced 47.48%	82,300 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $12.9 Million - $17.5 Million	62,900 Added 67.06%	156,700 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $7.67 Million - $9.16 Million	36,300 Added 63.13%	93,800 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $1.18 Million - $1.5 Million	-6,600 Reduced 10.3%	57,500 $13 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $560,665 - $722,890	-3,500 Reduced 5.18%	64,100 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $7.81 Million - $10.6 Million	-59,400 Reduced 46.77%	67,600 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $3.65 Million - $4.76 Million	-26,500 Reduced 17.26%	127,000 $19.3 Million
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $9.45 Million - $16.8 Million	-69,200 Reduced 31.07%	153,500 $21.4 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $12.7 Million - $15.7 Million	59,400 Added 36.37%	222,700 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $2.55 Million - $3.07 Million	10,200 Added 6.66%	163,300 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $1.47 Million - $1.81 Million	-6,500 Reduced 4.07%	153,100 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $19.1 Million - $22.9 Million	86,200 Added 117.44%	159,600 $38.1 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $5.02 Million - $6.42 Million	22,800 Added 45.06%	73,400 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $5.1 Million - $6.39 Million	24,800 Added 96.12%	50,600 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $4.21 Million - $5.78 Million	-23,700 Reduced 47.88%	25,800 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $3.12 Million - $5.05 Million	26,900 Added 119.03%	49,500 $9.27 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $1.84 Million - $3.23 Million	-16,200 Reduced 41.75%	22,600 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $137,061 - $162,864	900 Added 2.37%	38,800 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $3.27 Million - $4.37 Million	19,500 Added 105.98%	37,900 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $333,846 - $396,198	-1,800 Reduced 8.91%	18,400 $3.78 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $4.1 Million - $5.26 Million	-26,600 Reduced 56.84%	20,200 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $1.44 Million - $2 Million	11,900 Added 34.1%	46,800 $7.47 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $2.26 Million - $2.87 Million	-18,300 Reduced 34.4%	34,900 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $4 Million - $4.69 Million	34,000 Added 177.08%	53,200 $6.44 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $1.51 Million - $2.03 Million	-14,600 Reduced 43.2%	19,200 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $67,606 - $81,298	700 Added 2.11%	33,800 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $147,210 - $164,730	1,500 Added 4.75%	33,100 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,600	31,600 $3.07 Million

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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