D. E. SHAW & CO., INC. – Workday, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$43.80M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.41% | -708.57K shares | -95.98M | $152.22 | 231.05K |
| Q3 2022 | put | Increase | +87.89% | 231.5K shares | 38.56M | $152.22 | 494.9K |
| Q3 2022 | call | Increase | +62.14% | 110.3K shares | 19.03M | $152.22 | 287.8K |
| Q2 2022 | share | Increase | +209.33% | 635.86K shares | 58.41M | $139.58 | 939.62K |
| Q2 2022 | call | Increase | +33.46% | 44.5K shares | -7.07M | $139.58 | 177.5K |
| Q2 2022 | put | Increase | +74.32% | 112.3K shares | 583K | $139.58 | 263.4K |
| Q1 2022 | share | Increase | +95.85% | 148.66K shares | 30.37M | $239.46 | 303.76K |
| Q1 2022 | put | Increase | +58.39% | 55.7K shares | 10.12M | $239.46 | 151.1K |
| Q1 2022 | call | Decrease | -7.70% | -11.1K shares | -7.51M | $239.46 | 133K |
| Q4 2021 | call | Increase | +19.29% | 23.3K shares | 9.17M | $276.5 | 144.1K |
| Q4 2021 | put | Increase | +61.69% | 36.4K shares | 11.31M | $276.5 | 95.4K |
| Q4 2021 | share | Decrease | -67.10% | -316.27K shares | -75.42M | $276.5 | 155.09K |
| Q3 2021 | share | Increase | +532.26% | 396.81K shares | 99.99M | $249.89 | 471.37K |
| Q3 2021 | call | Increase | +46.07% | 38.1K shares | 10.44M | $249.89 | 120.8K |
| Q3 2021 | put | Increase | +5.92% | 3.3K shares | 1.44M | $249.89 | 59K |
| Q2 2021 | call | Increase | +288.26% | 61.4K shares | 14.45M | $238.74 | 82.7K |
| Q2 2021 | put | Increase | +2.96% | 1.6K shares | -142K | $238.74 | 55.7K |
| Q2 2021 | share | Increase | +1035.63% | 67.98K shares | 16.16M | $238.74 | 74.55K |
| Q1 2021 | share | Decrease | -63.81% | -11.57K shares | -2.71M | $248.43 | 6.56K |
| Q1 2021 | put | Decrease | -54.61% | -65.1K shares | -15.12M | $248.43 | 54.1K |
| Q1 2021 | call | Decrease | -69.74% | -49.1K shares | -11.57M | $248.43 | 21.3K |
| Q4 2020 | put | Increase | +153.62% | 72.2K shares | 18.45M | $239.61 | 119.2K |
| Q4 2020 | call | Increase | +41.94% | 20.8K shares | 6.19M | $239.61 | 70.4K |
| Q4 2020 | share | Decrease | -60.67% | -27.98K shares | -5.57M | $239.61 | 18.14K |
| Q3 2020 | put | Decrease | -35.79% | -26.2K shares | -3.60M | $215.13 | 47K |
| Q3 2020 | share | Increase | +32.79% | 11.38K shares | 3.41M | $215.13 | 46.12K |
| Q3 2020 | call | 0.00% | 0 shares | 1.37M | $215.13 | 49.6K | |
| Q2 2020 | put | Increase | +29.10% | 16.5K shares | 6.33M | $187.36 | 73.2K |
| Q2 2020 | share | Decrease | -82.30% | -161.56K shares | -19.05M | $187.36 | 34.73K |
| Q2 2020 | call | Increase | +3.12% | 1.5K shares | 3.02M | $187.36 | 49.6K |
| Q1 2020 | call | Decrease | -63.67% | -84.3K shares | -15.50M | $130.22 | 48.1K |
| Q1 2020 | put | Decrease | -33.99% | -29.2K shares | -6.74M | $130.22 | 56.7K |
| Q1 2020 | share | Increase | +26.41% | 41.01K shares | 25K | $130.22 | 196.29K |
| Q4 2019 | share | Increase | +6.11% | 8.94K shares | 664K | $164.45 | 155.28K |
| Q4 2019 | call | Increase | +11.26% | 13.4K shares | 1.54M | $164.45 | 132.4K |
| Q4 2019 | put | Decrease | -22.68% | -25.2K shares | -4.75M | $164.45 | 85.9K |
| Q3 2019 | call | Increase | +8.38% | 9.2K shares | -2.34M | $169.96 | 119K |
| Q3 2019 | put | Decrease | -4.39% | -5.1K shares | -5.00M | $169.96 | 111.1K |
| Q3 2019 | share | Increase | +75.43% | 62.92K shares | 7.72M | $169.96 | 146.33K |
| Q2 2019 | put | Increase | +39.16% | 32.7K shares | 7.78M | $205.58 | 116.2K |
| Q2 2019 | call | Decrease | -0.81% | -900 shares | 1.22M | $205.58 | 109.8K |
| Q2 2019 | share | Increase | +448.92% | 68.22K shares | 14.21M | $205.58 | 83.41K |
| Q1 2019 | share | Increase | +21.77% | 2.71K shares | 937K | $192.85 | 15.19K |
| Q1 2019 | put | Increase | +85.56% | 38.5K shares | 8.91M | $192.85 | 83.5K |
| Q1 2019 | call | Increase | +30.24% | 25.7K shares | 7.77M | $192.85 | 110.7K |
| Q4 2018 | call | 0.00% | 0 shares | 1.16M | $159.68 | 85K | |
| Q4 2018 | share | Increase | 0.00% | 12.48K shares | 1.99M | $159.68 | 12.48K |
| Q4 2018 | put | Increase | +200.00% | 30K shares | 4.99M | $159.68 | 45K |
| Q3 2018 | share | Decrease | -100.00% | -5.9K shares | -715K | $145.98 | 0 |
| Q3 2018 | call | Increase | +166.46% | 53.1K shares | 8.54M | $145.98 | 85K |
| Q3 2018 | put | Decrease | -70.82% | -36.4K shares | -4.03M | $145.98 | 15K |
| Q2 2018 | share | Decrease | -96.15% | -147.36K shares | -18.76M | $121.12 | 5.9K |
| Q2 2018 | put | 0.00% | 0 shares | -307K | $121.12 | 51.4K | |
| Q2 2018 | call | Increase | +362.32% | 25K shares | 2.98M | $121.12 | 31.9K |
| Q1 2018 | put | Increase | 0.00% | 51.4K shares | 6.53M | $127.11 | 51.4K |
| Q1 2018 | share | Increase | +207.32% | 103.39K shares | 14.40M | $127.11 | 153.26K |
| Q1 2018 | call | Increase | 0.00% | 6.9K shares | 877K | $127.11 | 6.9K |
| Q4 2017 | share | Decrease | -49.02% | -47.95K shares | -5.23M | $101.74 | 49.87K |
| Q3 2017 | share | Increase | +186.55% | 63.68K shares | 6.99M | $105.39 | 97.82K |
| Q2 2017 | share | Increase | 0.00% | 34.14K shares | 3.31M | $97 | 34.14K |
| Q2 2016 | share | Decrease | -100.00% | -6.16K shares | -474K | $74.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.16K shares | 474K | $76.84 | 6.16K |