CITADEL ADVISORS LLC – Workday, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$334.50M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +72.85% | 926.2K shares | 157.05M | $152.22 | 2.19M |
| Q3 2022 | share | Increase | +52.53% | 595.56K shares | 104.98M | $152.22 | 1.72M |
| Q3 2022 | put | Increase | +12.79% | 141.4K shares | 35.49M | $152.22 | 1.24M |
| Q2 2022 | call | Increase | +56.06% | 456.7K shares | -17.61M | $139.58 | 1.27M |
| Q2 2022 | share | Increase | +45.49% | 354.49K shares | -28.34M | $139.58 | 1.13M |
| Q2 2022 | put | Increase | +23.02% | 206.9K shares | -60.88M | $139.58 | 1.10M |
| Q1 2022 | call | Increase | +73.84% | 346K shares | 67.05M | $239.46 | 814.6K |
| Q1 2022 | put | Decrease | -5.17% | -49K shares | -43.69M | $239.46 | 898.7K |
| Q1 2022 | share | Increase | +389.58% | 620.04K shares | 143.10M | $239.46 | 779.19K |
| Q4 2021 | share | Decrease | -58.28% | -222.28K shares | -51.84M | $276.5 | 159.15K |
| Q4 2021 | put | Decrease | -50.85% | -980.3K shares | -222.89M | $276.5 | 947.7K |
| Q4 2021 | call | Decrease | -23.49% | -143.9K shares | -25.04M | $276.5 | 468.6K |
| Q3 2021 | put | Increase | +178.53% | 1.23M shares | 316.53M | $249.89 | 1.92M |
| Q3 2021 | share | Increase | +352.91% | 297.22K shares | 75.21M | $249.89 | 381.44K |
| Q3 2021 | call | Increase | +99.38% | 305.3K shares | 79.71M | $249.89 | 612.5K |
| Q2 2021 | share | Decrease | -75.42% | -258.47K shares | -65.02M | $238.74 | 84.22K |
| Q2 2021 | call | Increase | +13.69% | 37K shares | 6.21M | $238.74 | 307.2K |
| Q2 2021 | put | Increase | +113.25% | 367.6K shares | 84.61M | $238.74 | 692.2K |
| Q1 2021 | call | Decrease | -32.26% | -128.7K shares | -28.45M | $248.43 | 270.2K |
| Q1 2021 | put | Increase | +7.91% | 23.8K shares | 8.56M | $248.43 | 324.6K |
| Q1 2021 | share | Decrease | -20.99% | -91.03K shares | -18.79M | $248.43 | 342.69K |
| Q4 2020 | share | Decrease | -67.23% | -889.81K shares | -180.80M | $239.61 | 433.72K |
| Q4 2020 | call | Decrease | -3.81% | -15.8K shares | 6.36M | $239.61 | 398.9K |
| Q4 2020 | put | Decrease | -29.56% | -126.2K shares | -19.78M | $239.61 | 300.8K |
| Q3 2020 | call | Increase | +27.40% | 89.2K shares | 28.22M | $215.13 | 414.7K |
| Q3 2020 | share | Increase | +162.93% | 820.16K shares | 190.42M | $215.13 | 1.32M |
| Q3 2020 | put | Increase | +133.72% | 244.3K shares | 57.63M | $215.13 | 427K |
| Q2 2020 | call | Decrease | -4.10% | -13.9K shares | 16.78M | $187.36 | 325.5K |
| Q2 2020 | share | Decrease | -66.05% | -979.39K shares | -98.77M | $187.36 | 503.37K |
| Q2 2020 | put | Decrease | -25.28% | -61.8K shares | 2.39M | $187.36 | 182.7K |
| Q1 2020 | call | Decrease | -11.38% | -43.6K shares | -18.78M | $130.22 | 339.4K |
| Q1 2020 | share | Decrease | -33.18% | -736.37K shares | -171.85M | $130.22 | 1.48M |
| Q1 2020 | put | Decrease | -47.98% | -225.5K shares | -45.45M | $130.22 | 244.5K |
| Q4 2019 | put | Increase | +1.27% | 5.9K shares | -1.58M | $164.45 | 470K |
| Q4 2019 | call | Decrease | -4.92% | -19.8K shares | -5.47M | $164.45 | 383K |
| Q4 2019 | share | Increase | +835.19% | 1.98M shares | 324.60M | $164.45 | 2.21M |
| Q3 2019 | share | Increase | +17.03% | 34.52K shares | -1.35M | $169.96 | 237.29K |
| Q3 2019 | call | Increase | +12.77% | 45.6K shares | -4.97M | $169.96 | 402.8K |
| Q3 2019 | put | Decrease | -21.89% | -130.1K shares | -43.27M | $169.96 | 464.1K |
| Q2 2019 | call | Increase | +9.67% | 31.5K shares | 10.62M | $205.58 | 357.2K |
| Q2 2019 | share | Decrease | -14.60% | -34.65K shares | -4.10M | $205.58 | 202.76K |
| Q2 2019 | put | Increase | +3.23% | 18.6K shares | 11.15M | $205.58 | 594.2K |
| Q1 2019 | call | Increase | +12.47% | 36.1K shares | 16.56M | $192.85 | 325.7K |
| Q1 2019 | share | Increase | +91.17% | 113.22K shares | 25.95M | $192.85 | 237.42K |
| Q1 2019 | put | Increase | +25.87% | 118.3K shares | 37.98M | $192.85 | 575.6K |
| Q4 2018 | put | Increase | +79.90% | 203.1K shares | 35.91M | $159.68 | 457.3K |
| Q4 2018 | call | Decrease | -12.98% | -43.2K shares | -2.33M | $159.68 | 289.6K |
| Q4 2018 | share | Decrease | -60.63% | -191.26K shares | -26.21M | $159.68 | 124.19K |
| Q3 2018 | call | Increase | +27.56% | 71.9K shares | 16.98M | $145.98 | 332.8K |
| Q3 2018 | put | Decrease | -7.80% | -21.5K shares | 3.71M | $145.98 | 254.2K |
| Q3 2018 | share | Decrease | -70.26% | -745.43K shares | -82.44M | $145.98 | 315.46K |
| Q2 2018 | share | Increase | +1107.57% | 973.04K shares | 117.32M | $121.12 | 1.06M |
| Q2 2018 | put | Increase | +91.06% | 131.4K shares | 15.05M | $121.12 | 275.7K |
| Q2 2018 | call | Increase | +44.78% | 80.7K shares | 8.69M | $121.12 | 260.9K |
| Q1 2018 | share | Decrease | -90.13% | -802.09K shares | -79.37M | $127.11 | 87.85K |
| Q1 2018 | put | Decrease | -34.59% | -76.3K shares | -4.10M | $127.11 | 144.3K |
| Q1 2018 | call | Increase | +51.05% | 60.9K shares | 10.76M | $127.11 | 180.2K |
| Q4 2017 | put | Decrease | -1.30% | -2.9K shares | -1.11M | $101.74 | 220.6K |
| Q4 2017 | share | Increase | +100.75% | 446.63K shares | 43.82M | $101.74 | 889.94K |
| Q4 2017 | call | Decrease | -30.48% | -52.3K shares | -5.94M | $101.74 | 119.3K |
| Q3 2017 | put | Increase | +31.39% | 53.4K shares | 7.05M | $105.39 | 223.5K |
| Q3 2017 | share | Increase | +76.14% | 191.63K shares | 22.30M | $105.39 | 443.30K |
| Q3 2017 | call | Increase | +110.81% | 90.2K shares | 10.18M | $105.39 | 171.6K |
| Q2 2017 | put | Increase | +90.27% | 80.7K shares | 9.05M | $97 | 170.1K |
| Q2 2017 | share | Increase | +3546.45% | 244.77K shares | 23.83M | $97 | 251.67K |
| Q2 2017 | call | Increase | +1.62% | 1.3K shares | 1.22M | $97 | 81.4K |
| Q1 2017 | share | Decrease | -84.42% | -37.39K shares | -2.35M | $83.28 | 6.90K |
| Q1 2017 | put | Decrease | -30.80% | -39.8K shares | -1.09M | $83.28 | 89.4K |
| Q1 2017 | call | Decrease | -2.67% | -2.2K shares | 1.23M | $83.28 | 80.1K |
| Q4 2016 | share | Decrease | -94.44% | -751.71K shares | -70.05M | $66.09 | 44.29K |
| Q4 2016 | call | Decrease | -25.59% | -28.3K shares | -4.70M | $66.09 | 82.3K |
| Q4 2016 | put | Increase | +100.93% | 64.9K shares | 2.64M | $66.09 | 129.2K |
| Q3 2016 | put | Increase | 0.00% | 64.3K shares | 5.89M | $91.69 | 64.3K |
| Q3 2016 | call | Increase | 0.00% | 110.6K shares | 10.14M | $91.69 | 110.6K |
| Q3 2016 | share | Increase | +18.96% | 126.89K shares | 23.02M | $91.69 | 796.01K |
| Q2 2016 | share | Increase | +370.53% | 526.91K shares | 39.03M | $74.67 | 669.12K |
| Q1 2016 | share | Decrease | -81.94% | -645.05K shares | -51.80M | $76.84 | 142.20K |