D. E. Shaw & Co., Inc. Workday, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $4.8 Million - $6.11 Million	23,100 Added 18.63%	147,100 $36 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $8.82 Million - $11.6 Million	42,600 Added 52.33%	124,000 $27.7 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $45.6 Million - $53 Million	-172,500 Reduced 67.94%	81,400 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $2.05 Million - $2.79 Million	10,000 Added 4.1%	253,900 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $2.03 Million - $2.59 Million	11,400 Added 4.9%	243,900 $55.1 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $17.6 Million - $22.7 Million	-110,100 Reduced 32.14%	232,500 $48 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $20 Million - $27.3 Million	-152,300 Reduced 30.77%	342,600 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $31.9 Million - $41.6 Million	231,500 Added 87.89%	494,900 $75.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $15.3 Million - $27.3 Million	112,300 Added 74.32%	263,400 $36.8 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $11.9 Million - $14.7 Million	55,700 Added 58.39%	151,100 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $9.09 Million - $11 Million	36,400 Added 61.69%	95,400 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $746,295 - $916,542	3,300 Added 5.92%	59,000 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $353,984 - $425,488	1,600 Added 2.96%	55,700 $13.3 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $14.3 Million - $18.3 Million	-65,100 Reduced 54.61%	54,100 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $14.8 Million - $18.6 Million	72,200 Added 153.62%	119,200 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $4.65 Million - $6.39 Million	-26,200 Reduced 35.79%	47,000 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.92 Million - $3.1 Million	16,500 Added 29.1%	73,200 $13.7 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $3.33 Million - $5.82 Million	-29,200 Reduced 33.99%	56,700 $7.38 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $3.84 Million - $4.56 Million	-25,200 Reduced 22.68%	85,900 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $854,301 - $1.14 Million	-5,100 Reduced 4.39%	111,100 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $6.06 Million - $7.2 Million	32,700 Added 39.16%	116,200 $23.9 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $5.93 Million - $7.62 Million	38,500 Added 85.56%	83,500 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $3.62 Million - $5.04 Million	30,000 Added 200.0%	45,000 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $4.5 Million - $5.7 Million	-36,400 Reduced 70.82%	15,000 $2.19 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $5.31 Million - $7.15 Million	51,400 New	51,400 $6.53 Million

Others Institutions Holding WDAY

# of Institutions

1,208

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

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About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $50.2B
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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