CAPITAL FUND MANAGEMENT S.A. – Workday, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$14.50M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +517.83% | 66.8K shares | 10.33M | $152.22 | 79.7K |
| Q3 2022 | share | Decrease | -6.89% | -12.08K shares | 379.03K | $152.22 | 163.47K |
| Q3 2022 | call | Increase | +707.63% | 83.5K shares | 12.85M | $152.22 | 95.3K |
| Q2 2022 | share | Increase | 0.00% | 175.55K shares | 24.50M | $139.58 | 175.55K |
| Q2 2022 | put | Increase | 0.00% | 12.9K shares | 1.80M | $139.58 | 12.9K |
| Q2 2022 | call | Increase | 0.00% | 11.8K shares | 1.64M | $139.58 | 11.8K |
| Q1 2022 | share | Decrease | -100.00% | -10.64K shares | -2.90M | $239.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.64K shares | 2.90M | $276.5 | 10.64K |
| Q1 2021 | share | Decrease | -100.00% | -12.32K shares | -2.95M | $248.43 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -11.9K shares | -2.56M | $239.61 | 0 |
| Q4 2020 | share | Decrease | -85.43% | -72.29K shares | -15.25M | $239.61 | 12.32K |
| Q3 2020 | call | Decrease | -100.00% | -24.2K shares | -4.53M | $215.13 | 0 |
| Q3 2020 | share | Decrease | -33.41% | -42.45K shares | -5.60M | $215.13 | 84.62K |
| Q3 2020 | put | Increase | 0.00% | 11.9K shares | 2.56M | $215.13 | 11.9K |
| Q2 2020 | put | Decrease | -100.00% | -1.9K shares | -247K | $187.36 | 0 |
| Q2 2020 | call | Increase | 0.00% | 24.2K shares | 4.53M | $187.36 | 24.2K |
| Q2 2020 | share | Increase | +33.09% | 31.59K shares | 11.37M | $187.36 | 127.07K |
| Q1 2020 | call | Decrease | -100.00% | -2.1K shares | -345K | $130.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 95.47K shares | 12.43M | $130.22 | 95.47K |
| Q1 2020 | put | Decrease | -88.48% | -14.6K shares | -2.46M | $130.22 | 1.9K |
| Q4 2019 | put | Decrease | -72.77% | -44.1K shares | -7.58M | $164.45 | 16.5K |
| Q4 2019 | share | Decrease | -100.00% | -8.74K shares | -1.48M | $164.45 | 0 |
| Q4 2019 | call | Decrease | -96.65% | -60.5K shares | -10.29M | $164.45 | 2.1K |
| Q3 2019 | call | Increase | +107.28% | 32.4K shares | 4.43M | $169.96 | 62.6K |
| Q3 2019 | share | Decrease | -94.25% | -143.23K shares | -29.75M | $169.96 | 8.74K |
| Q3 2019 | put | Increase | +24.44% | 11.9K shares | 288K | $169.96 | 60.6K |
| Q2 2019 | share | Increase | +976.68% | 137.86K shares | 28.52M | $205.58 | 151.98K |
| Q2 2019 | put | Increase | +94.80% | 23.7K shares | 5.19M | $205.58 | 48.7K |
| Q2 2019 | call | Decrease | -2.58% | -800 shares | 231K | $205.58 | 30.2K |
| Q1 2019 | share | Increase | 0.00% | 14.11K shares | 2.72M | $192.85 | 14.11K |
| Q1 2019 | call | Increase | +532.65% | 26.1K shares | 5.19M | $192.85 | 31K |
| Q1 2019 | put | Increase | +861.54% | 22.4K shares | 4.40M | $192.85 | 25K |
| Q4 2018 | put | Decrease | -88.18% | -19.4K shares | -2.79M | $159.68 | 2.6K |
| Q4 2018 | call | Decrease | -80.08% | -19.7K shares | -2.80M | $159.68 | 4.9K |
| Q3 2018 | share | Decrease | -100.00% | -276.73K shares | -33.51M | $145.98 | 0 |
| Q3 2018 | put | Decrease | -32.10% | -10.4K shares | -712K | $145.98 | 22K |
| Q3 2018 | call | Increase | +17.70% | 3.7K shares | 1.06M | $145.98 | 24.6K |
| Q2 2018 | share | Increase | 0.00% | 276.73K shares | 33.51M | $121.12 | 276.73K |
| Q2 2018 | call | Decrease | -36.09% | -11.8K shares | -1.62M | $121.12 | 20.9K |
| Q2 2018 | put | Decrease | -35.71% | -18K shares | -2.48M | $121.12 | 32.4K |
| Q1 2018 | call | Increase | 0.00% | 32.7K shares | 4.15M | $127.11 | 32.7K |
| Q1 2018 | put | Increase | 0.00% | 50.4K shares | 6.40M | $127.11 | 50.4K |
| Q1 2018 | share | Decrease | -100.00% | -9.48K shares | -965K | $127.11 | 0 |
| Q4 2017 | share | Increase | +214.57% | 6.46K shares | 647K | $101.74 | 9.48K |
| Q3 2017 | put | Decrease | -100.00% | -2.6K shares | -252K | $105.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.01K shares | 318K | $105.39 | 3.01K |
| Q2 2017 | put | Increase | 0.00% | 2.6K shares | 252K | $97 | 2.6K |
| Q1 2017 | share | Decrease | -100.00% | -194.13K shares | -12.83M | $83.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 194.13K shares | 12.83M | $66.09 | 194.13K |
| Q3 2016 | put | Decrease | -100.00% | -3.4K shares | -254K | $91.69 | 0 |
| Q2 2016 | put | Decrease | -89.85% | -30.1K shares | -2.32M | $74.67 | 3.4K |
| Q2 2016 | call | Decrease | -100.00% | -35.7K shares | -2.74M | $74.67 | 0 |
| Q1 2016 | put | Increase | 0.00% | 33.5K shares | 2.57M | $76.84 | 33.5K |
| Q1 2016 | call | Increase | 0.00% | 35.7K shares | 2.74M | $76.84 | 35.7K |