PALOMA PARTNERS MANAGEMENT CO – Workday, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.10M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.59K shares | -1.75M | $152.22 | 0 |
| Q3 2022 | put | Increase | 0.00% | 14.5K shares | 2.20M | $152.22 | 14.5K |
| Q3 2022 | call | Decrease | -77.38% | -47.2K shares | -6.41M | $152.22 | 13.8K |
| Q2 2022 | call | Increase | +135.52% | 35.1K shares | 2.31M | $139.58 | 61K |
| Q2 2022 | share | Decrease | -7.96% | -1.09K shares | -1.51M | $139.58 | 12.59K |
| Q1 2022 | share | Increase | +1305.24% | 12.71K shares | 3.01M | $239.46 | 13.68K |
| Q1 2022 | call | Increase | +46.33% | 8.2K shares | 1.36M | $239.46 | 25.9K |
| Q4 2021 | call | Increase | 0.00% | 17.7K shares | 4.83M | $276.5 | 17.7K |
| Q4 2021 | share | Decrease | -97.30% | -35.09K shares | -8.74M | $276.5 | 974 |
| Q3 2021 | share | Increase | +51.42% | 12.24K shares | 3.32M | $249.89 | 36.06K |
| Q3 2021 | call | Decrease | -100.00% | -61.9K shares | -14.77M | $249.89 | 0 |
| Q2 2021 | call | Increase | +323.97% | 47.3K shares | 11.15M | $238.74 | 61.9K |
| Q2 2021 | share | Increase | +136.58% | 13.75K shares | 3.18M | $238.74 | 23.82K |
| Q1 2021 | share | Increase | 0.00% | 10.06K shares | 2.50M | $248.43 | 10.06K |
| Q1 2021 | call | Increase | +204.17% | 9.8K shares | 2.47M | $248.43 | 14.6K |
| Q4 2020 | call | Increase | 0.00% | 4.8K shares | 1.15M | $239.61 | 4.8K |
| Q4 2020 | share | Decrease | -100.00% | -6.09K shares | -1.31M | $239.61 | 0 |
| Q3 2020 | share | Increase | +19.71% | 1.00K shares | 357K | $215.13 | 6.09K |
| Q2 2020 | call | Decrease | -100.00% | -16.2K shares | -2.11M | $187.36 | 0 |
| Q2 2020 | share | Decrease | -86.46% | -32.53K shares | -3.94M | $187.36 | 5.09K |
| Q1 2020 | call | Decrease | -47.40% | -14.6K shares | -2.95M | $130.22 | 16.2K |
| Q1 2020 | put | Decrease | -100.00% | -23.7K shares | -3.89M | $130.22 | 0 |
| Q1 2020 | share | Increase | +540.75% | 31.75K shares | 3.93M | $130.22 | 37.62K |
| Q4 2019 | put | Increase | +47.20% | 7.6K shares | 1.16M | $164.45 | 23.7K |
| Q4 2019 | call | Increase | +83.33% | 14K shares | 2.21M | $164.45 | 30.8K |
| Q4 2019 | share | Increase | +22.90% | 1.09K shares | 154K | $164.45 | 5.87K |
| Q3 2019 | share | Increase | 0.00% | 4.77K shares | 812K | $169.96 | 4.77K |
| Q3 2019 | put | Increase | 0.00% | 16.1K shares | 2.73M | $169.96 | 16.1K |
| Q3 2019 | call | Increase | 0.00% | 16.8K shares | 2.85M | $169.96 | 16.8K |
| Q2 2019 | call | Decrease | -100.00% | -17.1K shares | -3.29M | $205.58 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -101.99K shares | -19.67M | $205.58 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -20.3K shares | -3.91M | $205.58 | 0 |
| Q1 2019 | call | Increase | 0.00% | 17.1K shares | 3.29M | $192.85 | 17.1K |
| Q1 2019 | put | Increase | 0.00% | 20.3K shares | 3.91M | $192.85 | 20.3K |
| Q1 2019 | share | Decrease | -4.89% | -5.24K shares | 2.54M | $192.85 | 101.99K |
| Q4 2018 | share | Increase | 0.00% | 107.24K shares | 17.12M | $159.68 | 107.24K |
| Q4 2017 | share | Decrease | -100.00% | -38.20K shares | -4.02M | $101.74 | 0 |
| Q3 2017 | share | Increase | +571.63% | 32.52K shares | 3.47M | $105.39 | 38.20K |
| Q2 2017 | share | Decrease | -75.16% | -17.21K shares | -1.35M | $97 | 5.68K |
| Q1 2017 | share | Increase | +224.42% | 15.84K shares | 1.44M | $83.28 | 22.90K |
| Q4 2016 | share | Decrease | -17.52% | -1.5K shares | -318K | $66.09 | 7.06K |
| Q3 2016 | share | Increase | 0.00% | 8.56K shares | 785K | $91.69 | 8.56K |
| Q1 2016 | share | Decrease | -100.00% | -9.76K shares | -778K | $76.84 | 0 |