Parallax Volatility Advisers, L.P. Workday, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $27.1 Million - $34.5 Million	-130,500 Reduced 76.36%	40,400 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $22.1 Million - $29 Million	106,500 Added 165.37%	170,900 $38.2 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $13.5 Million - $15.7 Million	-51,000 Reduced 44.19%	64,400 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $3.73 Million - $5.07 Million	18,200 Added 18.72%	115,400 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $9.4 Million - $11.2 Million	-44,500 Reduced 31.4%	97,200 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $9.15 Million - $11.7 Million	-51,300 Reduced 26.58%	141,700 $32 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $44.7 Million - $57.6 Million	-278,900 Reduced 59.1%	193,000 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $22.9 Million - $31.3 Million	-174,500 Reduced 27.0%	471,900 $79 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $9.82 Million - $12.8 Million	71,300 Added 12.4%	646,400 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $35 Million - $62.3 Million	-256,400 Reduced 30.84%	575,100 $80.3 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $177 Million - $219 Million	831,500 New	831,500 $199 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $252 Million - $304 Million	-1,010,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $31.9 Million - $38.5 Million	-127,800 Reduced 11.23%	1,010,700 $276 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $173 Million - $213 Million	-766,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $257 Million - $316 Million	1,138,500 New	1,138,500 $285 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $170 Million - $204 Million	766,200 New	766,200 $183 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $127 Million - $162 Million	-576,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $54.9 Million - $70.2 Million	249,400 Added 76.32%	576,200 $143 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $67.2 Million - $84.2 Million	326,800 New	326,800 $78.3 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $39.3 Million - $49.3 Million	-191,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $33.7 Million - $46.3 Million	189,700 Added 12646.67%	191,200 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $1.71 Million - $2.76 Million	-14,700 Reduced 90.74%	1,500 $281,000
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $30.3 Million - $53.1 Million	-266,100 Reduced 94.26%	16,200 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $22 Million - $26.1 Million	-144,400 Reduced 33.84%	282,300 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $4.2 Million - $5.63 Million	-25,100 Reduced 5.56%	426,700 $72.5 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $19.6 Million - $23.3 Million	105,800 Added 30.58%	451,800 $92.9 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $18.1 Million - $23.2 Million	-117,300 Reduced 25.32%	346,000 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $41.1 Million - $57.3 Million	340,900 Added 278.51%	463,300 $74 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $2.77 Million - $3.51 Million	22,400 Added 22.4%	122,400 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $11.8 Million - $13.8 Million	100,000 New	100,000 $12.1 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.1B
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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