MILLENNIUM MANAGEMENT LLC – Workday, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$93.52M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 35.88K shares | 18.91M | $152.22 | 1.10M |
| Q3 2022 | call | Increase | +225.77% | 425.8K shares | 67.19M | $152.22 | 614.4K |
| Q3 2022 | put | Decrease | -14.83% | -140K shares | -9.37M | $152.22 | 804.1K |
| Q2 2022 | call | Decrease | -67.66% | -394.6K shares | -113.32M | $139.58 | 188.6K |
| Q2 2022 | share | Increase | +84.55% | 487.57K shares | 10.45M | $139.58 | 1.06M |
| Q2 2022 | put | Decrease | -2.40% | -23.2K shares | -99.85M | $139.58 | 944.1K |
| Q1 2022 | put | Decrease | -24.53% | -314.4K shares | -118.50M | $239.46 | 967.3K |
| Q1 2022 | call | Increase | +0.73% | 4.2K shares | -18.51M | $239.46 | 583.2K |
| Q1 2022 | share | Increase | +148.22% | 344.36K shares | 74.62M | $239.46 | 576.69K |
| Q4 2021 | share | Decrease | -50.58% | -237.76K shares | -54.00M | $276.5 | 232.32K |
| Q4 2021 | put | Decrease | -2.15% | -28.2K shares | 22.80M | $276.5 | 1.28M |
| Q4 2021 | call | Decrease | -7.45% | -46.6K shares | 1.84M | $276.5 | 579K |
| Q3 2021 | put | Increase | +8.69% | 104.7K shares | 39.60M | $249.89 | 1.30M |
| Q3 2021 | share | Increase | +195.39% | 310.95K shares | 79.47M | $249.89 | 470.09K |
| Q3 2021 | call | Increase | +8.69% | 50K shares | 18.91M | $249.89 | 625.6K |
| Q2 2021 | share | Increase | +61.70% | 60.72K shares | 13.54M | $238.74 | 159.14K |
| Q2 2021 | put | Increase | +26.17% | 250K shares | 50.42M | $238.74 | 1.20M |
| Q2 2021 | call | Increase | +133.70% | 329.3K shares | 76.23M | $238.74 | 575.6K |
| Q1 2021 | put | Increase | +54.81% | 338.2K shares | 89.46M | $248.43 | 955.2K |
| Q1 2021 | call | Increase | +13.29% | 28.9K shares | 9.09M | $248.43 | 246.3K |
| Q1 2021 | share | Decrease | -16.04% | -18.79K shares | -3.63M | $248.43 | 98.42K |
| Q4 2020 | share | Decrease | -59.79% | -174.26K shares | -34.62M | $239.61 | 117.21K |
| Q4 2020 | put | Increase | +330.57% | 473.7K shares | 117.01M | $239.61 | 617K |
| Q4 2020 | call | Increase | +97.64% | 107.4K shares | 28.42M | $239.61 | 217.4K |
| Q3 2020 | share | Decrease | -20.39% | -74.67K shares | -5.89M | $215.13 | 291.48K |
| Q3 2020 | call | Increase | +4300.00% | 107.5K shares | 23.19M | $215.13 | 110K |
| Q3 2020 | put | Decrease | -31.70% | -66.5K shares | -8.48M | $215.13 | 143.3K |
| Q2 2020 | call | Decrease | -46.81% | -2.2K shares | -144K | $187.36 | 2.5K |
| Q2 2020 | share | Increase | +30.59% | 85.77K shares | 32.09M | $187.36 | 366.15K |
| Q2 2020 | put | Increase | +165.91% | 130.9K shares | 29.03M | $187.36 | 209.8K |
| Q1 2020 | share | Decrease | -27.41% | -105.84K shares | -27.00M | $130.22 | 280.37K |
| Q1 2020 | call | Decrease | -70.44% | -11.2K shares | -2.00M | $130.22 | 4.7K |
| Q1 2020 | put | Increase | +839.29% | 70.5K shares | 8.89M | $130.22 | 78.9K |
| Q4 2019 | share | Increase | +7121.86% | 380.87K shares | 62.60M | $164.45 | 386.22K |
| Q4 2019 | put | Decrease | -48.15% | -7.8K shares | -1.37M | $164.45 | 8.4K |
| Q4 2019 | call | Decrease | -76.23% | -51K shares | -8.75M | $164.45 | 15.9K |
| Q3 2019 | call | Increase | 0.00% | 66.9K shares | 11.37M | $169.96 | 66.9K |
| Q3 2019 | put | Increase | 0.00% | 16.2K shares | 2.75M | $169.96 | 16.2K |
| Q3 2019 | share | Decrease | -96.38% | -142.45K shares | -29.47M | $169.96 | 5.34K |
| Q2 2019 | share | Decrease | -8.79% | -14.24K shares | -866K | $205.58 | 147.8K |
| Q1 2019 | share | Increase | +98.89% | 80.57K shares | 18.24M | $192.85 | 162.04K |
| Q4 2018 | share | Increase | +100.33% | 40.80K shares | 7.07M | $159.68 | 81.47K |
| Q3 2018 | share | Decrease | -13.85% | -6.53K shares | 219K | $145.98 | 40.67K |
| Q2 2018 | share | Increase | +593.01% | 40.39K shares | 4.85M | $121.12 | 47.20K |
| Q1 2018 | share | Increase | 0.00% | 6.81K shares | 866K | $127.11 | 6.81K |
| Q4 2017 | share | Decrease | -100.00% | -216.50K shares | -22.81M | $101.74 | 0 |
| Q3 2017 | share | Increase | +20.03% | 36.13K shares | 5.32M | $105.39 | 216.50K |
| Q2 2017 | share | Increase | +359.56% | 141.12K shares | 14.22M | $97 | 180.37K |
| Q1 2017 | share | Increase | 0.00% | 39.24K shares | 3.26M | $83.28 | 39.24K |
| Q4 2016 | share | Decrease | -100.00% | -367.11K shares | -33.66M | $66.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 367.11K shares | 33.66M | $91.69 | 367.11K |
| Q1 2016 | share | Decrease | -100.00% | -218.51K shares | -17.41M | $76.84 | 0 |