SUSQUEHANNA INTERNATIONAL GROUP, LLP – Workday, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$250.43M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.67% | 131.2K shares | 39.10M | $152.22 | 1.64M |
| Q3 2022 | put | Decrease | -14.81% | -224.4K shares | -15.00M | $152.22 | 1.29M |
| Q3 2022 | share | Decrease | -14.74% | -57.76K shares | -3.84M | $152.22 | 334.17K |
| Q2 2022 | put | Decrease | -38.40% | -944.2K shares | -377.40M | $139.58 | 1.51M |
| Q2 2022 | call | Decrease | -22.30% | -434.4K shares | -255.23M | $139.58 | 1.51M |
| Q2 2022 | share | Decrease | -86.66% | -2.54M shares | -648.59M | $139.58 | 391.94K |
| Q1 2022 | share | Increase | +8004.57% | 2.90M shares | 693.39M | $239.46 | 2.93M |
| Q1 2022 | put | Increase | +134.65% | 1.41M shares | 302.56M | $239.46 | 2.45M |
| Q1 2022 | call | Increase | +74.67% | 832.9K shares | 161.83M | $239.46 | 1.94M |
| Q4 2021 | call | Decrease | -47.38% | -1.00M shares | -224.98M | $276.5 | 1.11M |
| Q4 2021 | share | Decrease | -48.75% | -34.47K shares | -7.77M | $276.5 | 36.23K |
| Q4 2021 | put | Decrease | -30.34% | -456.5K shares | -89.66M | $276.5 | 1.04M |
| Q3 2021 | call | Increase | +85.96% | 979.9K shares | 257.57M | $249.89 | 2.11M |
| Q3 2021 | share | Increase | +1355.62% | 65.85K shares | 16.51M | $249.89 | 70.71K |
| Q3 2021 | put | Increase | +41.77% | 443.3K shares | 122.60M | $249.89 | 1.50M |
| Q2 2021 | put | Increase | +42.81% | 318.1K shares | 68.74M | $238.74 | 1.06M |
| Q2 2021 | share | Increase | +24.09% | 943 shares | 187K | $238.74 | 4.85K |
| Q2 2021 | call | Increase | +13.83% | 138.5K shares | 23.36M | $238.74 | 1.13M |
| Q1 2021 | share | Decrease | -97.47% | -150.52K shares | -36.03M | $248.43 | 3.91K |
| Q1 2021 | put | Decrease | -30.86% | -331.7K shares | -72.92M | $248.43 | 743.1K |
| Q1 2021 | call | Decrease | -27.69% | -383.4K shares | -83.03M | $248.43 | 1.00M |
| Q4 2020 | put | Increase | +56.15% | 386.5K shares | 109.45M | $239.61 | 1.07M |
| Q4 2020 | call | Increase | +29.38% | 314.5K shares | 101.55M | $239.61 | 1.38M |
| Q4 2020 | share | Increase | +31.65% | 37.13K shares | 11.76M | $239.61 | 154.43K |
| Q3 2020 | share | Increase | +64.00% | 45.77K shares | 11.83M | $215.13 | 117.30K |
| Q3 2020 | call | Increase | +24.21% | 208.6K shares | 68.80M | $215.13 | 1.07M |
| Q3 2020 | put | Increase | +31.03% | 163K shares | 49.65M | $215.13 | 688.3K |
| Q2 2020 | call | Increase | +2.90% | 24.3K shares | 52.40M | $187.36 | 861.7K |
| Q2 2020 | share | Decrease | -72.95% | -192.89K shares | -21.03M | $187.36 | 71.53K |
| Q2 2020 | put | Decrease | -34.66% | -278.6K shares | -6.26M | $187.36 | 525.3K |
| Q1 2020 | put | Decrease | -50.91% | -833.6K shares | -164.60M | $130.22 | 803.9K |
| Q1 2020 | share | Decrease | -19.93% | -65.81K shares | -19.87M | $130.22 | 264.42K |
| Q1 2020 | call | Decrease | -30.56% | -368.6K shares | -89.28M | $130.22 | 837.4K |
| Q4 2019 | call | Decrease | -24.77% | -397.1K shares | -74.13M | $164.45 | 1.20M |
| Q4 2019 | share | Decrease | -38.03% | -202.65K shares | -36.26M | $164.45 | 330.24K |
| Q4 2019 | put | Decrease | -3.87% | -65.9K shares | -20.22M | $164.45 | 1.63M |
| Q3 2019 | call | Increase | +40.75% | 464.1K shares | 38.30M | $169.96 | 1.60M |
| Q3 2019 | share | Decrease | -20.33% | -135.96K shares | -46.93M | $169.96 | 532.89K |
| Q3 2019 | put | Increase | +43.73% | 518.3K shares | 45.87M | $169.96 | 1.70M |
| Q2 2019 | call | Decrease | -8.76% | -109.4K shares | -6.59M | $205.58 | 1.13M |
| Q2 2019 | share | Increase | +1.08% | 7.14K shares | 9.89M | $205.58 | 668.86K |
| Q2 2019 | put | Decrease | -13.99% | -192.8K shares | -22.09M | $205.58 | 1.18M |
| Q1 2019 | share | Increase | +30.77% | 155.71K shares | 46.81M | $192.85 | 661.71K |
| Q1 2019 | put | Increase | +10.92% | 135.6K shares | 67.35M | $192.85 | 1.37M |
| Q1 2019 | call | Decrease | -2.29% | -29.3K shares | 36.73M | $192.85 | 1.24M |
| Q4 2018 | share | Increase | +1089.22% | 463.45K shares | 74.58M | $159.68 | 506.00K |
| Q4 2018 | call | Decrease | -16.53% | -253.1K shares | -19.44M | $159.68 | 1.27M |
| Q4 2018 | put | Increase | +26.16% | 257.6K shares | 54.62M | $159.68 | 1.24M |
| Q3 2018 | call | Decrease | -10.35% | -176.8K shares | 16.64M | $145.98 | 1.53M |
| Q3 2018 | put | Decrease | -14.14% | -162.2K shares | 4.83M | $145.98 | 984.7K |
| Q3 2018 | share | Decrease | -85.99% | -261.17K shares | -30.57M | $145.98 | 42.54K |
| Q2 2018 | share | Increase | +19.10% | 48.71K shares | 4.37M | $121.12 | 303.72K |
| Q2 2018 | call | Increase | +51.38% | 579.6K shares | 63.44M | $121.12 | 1.70M |
| Q2 2018 | put | Increase | +51.99% | 392.3K shares | 42.99M | $121.12 | 1.14M |
| Q1 2018 | call | Increase | +8.04% | 83.9K shares | 37.15M | $127.11 | 1.12M |
| Q1 2018 | share | Decrease | -13.35% | -39.30K shares | 2.47M | $127.11 | 255.00K |
| Q1 2018 | put | Decrease | -31.60% | -348.6K shares | -16.32M | $127.11 | 754.6K |
| Q4 2017 | put | Increase | +84.82% | 506.3K shares | 49.33M | $101.74 | 1.10M |
| Q4 2017 | share | Decrease | -58.43% | -413.75K shares | -44.68M | $101.74 | 294.30K |
| Q4 2017 | call | Increase | +75.74% | 450K shares | 43.61M | $101.74 | 1.04M |
| Q3 2017 | call | Increase | +46.58% | 188.8K shares | 23.29M | $105.39 | 594.1K |
| Q3 2017 | share | Increase | +37.48% | 193.05K shares | 24.66M | $105.39 | 708.06K |
| Q3 2017 | put | Increase | +28.50% | 132.4K shares | 17.85M | $105.39 | 596.9K |
| Q2 2017 | call | Increase | +20.59% | 69.2K shares | 11.32M | $97 | 405.3K |
| Q2 2017 | share | Increase | +322.37% | 393.07K shares | 39.80M | $97 | 515.01K |
| Q2 2017 | put | Decrease | -9.98% | -51.5K shares | 2.08M | $97 | 464.5K |
| Q1 2017 | share | Increase | 0.00% | 121.93K shares | 10.15M | $83.28 | 121.93K |
| Q1 2017 | call | Decrease | -1.41% | -4.8K shares | 5.46M | $83.28 | 336.1K |
| Q1 2017 | put | Increase | +39.53% | 146.2K shares | 18.53M | $83.28 | 516K |
| Q4 2016 | call | Decrease | -46.56% | -297K shares | -35.95M | $66.09 | 340.9K |
| Q4 2016 | put | Increase | +24.81% | 73.5K shares | -2.72M | $66.09 | 369.8K |
| Q3 2016 | put | Decrease | -27.11% | -110.2K shares | -3.18M | $91.69 | 296.3K |
| Q3 2016 | share | Decrease | -100.00% | -9.51K shares | -710K | $91.69 | 0 |
| Q3 2016 | call | Increase | +21.04% | 110.9K shares | 19.13M | $91.69 | 637.9K |
| Q2 2016 | share | Decrease | -71.49% | -23.84K shares | -1.85M | $74.67 | 9.51K |
| Q2 2016 | put | Decrease | -17.88% | -88.5K shares | -7.68M | $74.67 | 406.5K |
| Q2 2016 | call | Decrease | -18.36% | -118.5K shares | -10.25M | $74.67 | 527K |
| Q1 2016 | call | Increase | +6.36% | 38.6K shares | 1.24M | $76.84 | 645.5K |
| Q1 2016 | share | Decrease | -73.60% | -92.99K shares | -7.50M | $76.84 | 33.35K |
| Q1 2016 | put | Increase | +42.20% | 146.9K shares | 10.3M | $76.84 | 495K |