TWO SIGMA INVESTMENTS, LP – Workday, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$38.84M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+9.06%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.31% | -480.30K shares | -63.81M | $152.22 | 255.17K |
| Q2 2022 | share | Increase | +308.22% | 555.31K shares | 59.51M | $139.58 | 735.48K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -273K | $239.46 | 0 |
| Q1 2022 | share | Increase | +14.87% | 23.32K shares | 297K | $239.46 | 180.16K |
| Q4 2021 | share | Decrease | -40.43% | -106.44K shares | -22.94M | $276.5 | 156.84K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -250K | $276.5 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 23K | $276.5 | 1K | |
| Q3 2021 | share | Increase | +896.59% | 236.87K shares | 59.48M | $249.89 | 263.28K |
| Q3 2021 | call | Decrease | -94.25% | -16.4K shares | -3.90M | $249.89 | 1K |
| Q3 2021 | put | Decrease | -94.12% | -16K shares | -3.80M | $249.89 | 1K |
| Q2 2021 | call | Decrease | -45.63% | -14.6K shares | -3.79M | $238.74 | 17.4K |
| Q2 2021 | put | Decrease | -46.88% | -15K shares | -3.89M | $238.74 | 17K |
| Q2 2021 | share | Increase | +242.17% | 18.69K shares | 4.38M | $238.74 | 26.41K |
| Q1 2021 | share | Decrease | -62.85% | -13.06K shares | -3.06M | $248.43 | 7.72K |
| Q1 2021 | call | Increase | +700.00% | 28K shares | 6.99M | $248.43 | 32K |
| Q1 2021 | put | Increase | +700.00% | 28K shares | 6.99M | $248.43 | 32K |
| Q4 2020 | call | Increase | +100.00% | 2K shares | 528K | $239.61 | 4K |
| Q4 2020 | share | Decrease | -95.94% | -490.64K shares | -105.04M | $239.61 | 20.78K |
| Q4 2020 | put | Decrease | -20.00% | -1K shares | -118K | $239.61 | 4K |
| Q3 2020 | call | Decrease | -72.97% | -5.4K shares | -956K | $215.13 | 2K |
| Q3 2020 | put | Decrease | -20.63% | -1.3K shares | -104K | $215.13 | 5K |
| Q3 2020 | share | Increase | +178.40% | 327.72K shares | 75.60M | $215.13 | 511.42K |
| Q2 2020 | call | Decrease | -76.36% | -23.9K shares | -2.69M | $187.36 | 7.4K |
| Q2 2020 | share | Decrease | -39.52% | -120.01K shares | -5.13M | $187.36 | 183.7K |
| Q2 2020 | put | Decrease | -43.24% | -4.8K shares | -265K | $187.36 | 6.3K |
| Q1 2020 | share | Decrease | -10.38% | -35.16K shares | -16.17M | $130.22 | 303.71K |
| Q1 2020 | put | Decrease | -11.20% | -1.4K shares | -611K | $130.22 | 11.1K |
| Q1 2020 | call | Increase | +184.55% | 20.3K shares | 2.26M | $130.22 | 31.3K |
| Q4 2019 | share | Increase | +54.98% | 120.21K shares | 18.56M | $164.45 | 338.88K |
| Q4 2019 | call | Decrease | -87.91% | -80K shares | -13.65M | $164.45 | 11K |
| Q4 2019 | put | Decrease | -86.80% | -82.2K shares | -14.03M | $164.45 | 12.5K |
| Q3 2019 | put | Increase | +518.95% | 79.4K shares | 12.95M | $169.96 | 94.7K |
| Q3 2019 | call | Increase | +435.29% | 74K shares | 11.97M | $169.96 | 91K |
| Q3 2019 | share | Decrease | -60.64% | -336.89K shares | -77.04M | $169.96 | 218.66K |
| Q2 2019 | put | Increase | +27.50% | 3.3K shares | 831K | $205.58 | 15.3K |
| Q2 2019 | share | Increase | +322.84% | 424.17K shares | 88.87M | $205.58 | 555.56K |
| Q2 2019 | call | Increase | +183.33% | 11K shares | 2.33M | $205.58 | 17K |
| Q1 2019 | put | Decrease | -29.41% | -5K shares | -401K | $192.85 | 12K |
| Q1 2019 | call | Decrease | -73.91% | -17K shares | -2.51M | $192.85 | 6K |
| Q1 2019 | share | Decrease | -40.12% | -88.03K shares | -9.69M | $192.85 | 131.38K |
| Q4 2018 | call | Decrease | -20.69% | -6K shares | -560K | $159.68 | 23K |
| Q4 2018 | put | Decrease | -59.81% | -25.3K shares | -3.46M | $159.68 | 17K |
| Q4 2018 | share | Increase | 0.00% | 219.41K shares | 35.03M | $159.68 | 219.41K |
| Q3 2018 | put | Increase | 0.00% | 42.3K shares | 6.17M | $145.98 | 42.3K |
| Q3 2018 | call | Increase | 0.00% | 29K shares | 4.23M | $145.98 | 29K |
| Q2 2018 | share | Decrease | -100.00% | -258.28K shares | -32.83M | $121.12 | 0 |
| Q1 2018 | share | Decrease | -39.11% | -165.87K shares | -10.32M | $127.11 | 258.28K |
| Q4 2017 | share | Decrease | -60.95% | -662.07K shares | -71.32M | $101.74 | 424.15K |
| Q4 2017 | call | Decrease | -100.00% | -1.9K shares | -200K | $101.74 | 0 |
| Q3 2017 | call | Decrease | -68.33% | -4.1K shares | -382K | $105.39 | 1.9K |
| Q3 2017 | put | Decrease | -100.00% | -5K shares | -485K | $105.39 | 0 |
| Q3 2017 | share | Increase | +45.42% | 339.25K shares | 42.02M | $105.39 | 1.08M |
| Q2 2017 | call | Increase | +20.00% | 1K shares | 166K | $97 | 6K |
| Q2 2017 | share | Increase | +594.39% | 639.40K shares | 63.49M | $97 | 746.97K |
| Q2 2017 | put | Increase | +66.67% | 2K shares | 235K | $97 | 5K |
| Q1 2017 | call | Increase | 0.00% | 5K shares | 416K | $83.28 | 5K |
| Q1 2017 | put | Increase | 0.00% | 3K shares | 250K | $83.28 | 3K |
| Q1 2017 | share | Increase | +0.59% | 632 shares | 1.89M | $83.28 | 107.57K |
| Q4 2016 | share | Decrease | -82.76% | -513.29K shares | -49.80M | $66.09 | 106.94K |
| Q3 2016 | put | Decrease | -100.00% | -3K shares | -224K | $91.69 | 0 |
| Q3 2016 | share | Decrease | -1.18% | -7.43K shares | 10.00M | $91.69 | 620.23K |
| Q3 2016 | call | Decrease | -100.00% | -4K shares | -299K | $91.69 | 0 |
| Q2 2016 | put | Decrease | -57.14% | -4K shares | -314K | $74.67 | 3K |
| Q2 2016 | share | Increase | +125.37% | 349.16K shares | 25.46M | $74.67 | 627.67K |
| Q2 2016 | call | Increase | +33.33% | 1K shares | 68K | $74.67 | 4K |
| Q1 2016 | call | Decrease | -25.00% | -1K shares | -88K | $76.84 | 3K |
| Q1 2016 | put | Increase | +133.33% | 4K shares | 299K | $76.84 | 7K |
| Q1 2016 | share | Decrease | -24.07% | -88.27K shares | -7.82M | $76.84 | 278.50K |