CUTLER GROUP LLC / CA – Workday, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$94,000
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.27% | -943 shares | 47K | $152.22 | 14.1K |
| Q3 2022 | put | Decrease | -35.62% | -24.4K shares | -1.46M | $152.22 | 44.1K |
| Q3 2022 | call | Increase | +61.51% | 17.9K shares | 60K | $152.22 | 47K |
| Q2 2022 | put | Increase | +9.25% | 5.8K shares | 1.71M | $139.58 | 68.5K |
| Q2 2022 | share | Increase | +336.92% | 11.6K shares | 1.27M | $139.58 | 15.04K |
| Q2 2022 | call | Increase | +31.67% | 7K shares | -132K | $139.58 | 29.1K |
| Q1 2022 | share | Decrease | -27.96% | -1.33K shares | -481K | $239.46 | 3.44K |
| Q1 2022 | put | Decrease | -4.42% | -2.9K shares | 172K | $239.46 | 62.7K |
| Q1 2022 | call | Decrease | -49.43% | -21.6K shares | -105K | $239.46 | 22.1K |
| Q4 2021 | share | Increase | 0.00% | 4.77K shares | 1.30M | $276.5 | 4.77K |
| Q4 2021 | put | Decrease | -35.87% | -36.7K shares | -520K | $276.5 | 65.6K |
| Q4 2021 | call | Decrease | -32.77% | -21.3K shares | 121K | $276.5 | 43.7K |
| Q3 2021 | share | Decrease | -100.00% | -7.19K shares | -1.71M | $249.89 | 0 |
| Q3 2021 | call | Increase | +54.03% | 22.8K shares | -15K | $249.89 | 65K |
| Q3 2021 | put | Increase | +81.06% | 45.8K shares | 562K | $249.89 | 102.3K |
| Q2 2021 | put | Increase | +81.67% | 25.4K shares | 221K | $238.74 | 56.5K |
| Q2 2021 | share | Increase | +7.35% | 493 shares | 52K | $238.74 | 7.19K |
| Q2 2021 | call | Increase | +529.85% | 35.5K shares | 68K | $238.74 | 42.2K |
| Q1 2021 | call | Decrease | -88.29% | -50.5K shares | -676K | $248.43 | 6.7K |
| Q1 2021 | put | Decrease | -12.89% | -4.6K shares | -14K | $248.43 | 31.1K |
| Q1 2021 | share | Decrease | -58.05% | -9.27K shares | -2.16M | $248.43 | 6.70K |
| Q4 2020 | call | Decrease | -53.38% | -65.5K shares | -151K | $239.61 | 57.2K |
| Q4 2020 | share | Increase | +787.67% | 14.17K shares | 3.44M | $239.61 | 15.97K |
| Q4 2020 | put | Increase | +2.88% | 1K shares | -43K | $239.61 | 35.7K |
| Q3 2020 | share | Decrease | -73.93% | -5.10K shares | -906K | $215.13 | 1.8K |
| Q3 2020 | call | Increase | +80.44% | 54.7K shares | 332K | $215.13 | 122.7K |
| Q3 2020 | put | Decrease | -34.77% | -18.5K shares | -74K | $215.13 | 34.7K |
| Q2 2020 | share | Increase | 0.00% | 6.90K shares | 1.29M | $187.36 | 6.90K |
| Q2 2020 | put | Decrease | -18.78% | -12.3K shares | -1.35M | $187.36 | 53.2K |
| Q2 2020 | call | Decrease | -41.98% | -49.2K shares | 426K | $187.36 | 68K |
| Q1 2020 | call | Increase | +92.76% | 56.4K shares | -74K | $130.22 | 117.2K |
| Q1 2020 | put | Increase | +17.81% | 9.9K shares | 1.42M | $130.22 | 65.5K |
| Q1 2020 | share | Decrease | -100.00% | -12.23K shares | -2.01M | $130.22 | 0 |
| Q4 2019 | share | Increase | +106.80% | 6.31K shares | 1.00M | $164.45 | 12.23K |
| Q4 2019 | put | Increase | +12.32% | 6.1K shares | -398K | $164.45 | 55.6K |
| Q4 2019 | call | Decrease | -12.89% | -9K shares | 44K | $164.45 | 60.8K |
| Q3 2019 | share | Decrease | -28.74% | -2.38K shares | -701K | $169.96 | 5.91K |
| Q3 2019 | call | Increase | +486.55% | 57.9K shares | 185K | $169.96 | 69.8K |
| Q3 2019 | put | Increase | +230.00% | 34.5K shares | 544K | $169.96 | 49.5K |
| Q2 2019 | call | Increase | +1090.00% | 10.9K shares | 3K | $205.58 | 11.9K |
| Q2 2019 | put | Decrease | -36.97% | -8.8K shares | -18K | $205.58 | 15K |
| Q2 2019 | share | Decrease | -13.74% | -1.32K shares | -149K | $205.58 | 8.30K |
| Q1 2019 | put | Increase | +67.61% | 9.6K shares | 42K | $192.85 | 23.8K |
| Q1 2019 | call | Decrease | -90.57% | -9.6K shares | -179K | $192.85 | 1K |
| Q1 2019 | share | Decrease | -23.25% | -2.91K shares | -147K | $192.85 | 9.62K |
| Q4 2018 | share | Increase | +56.14% | 4.50K shares | 830K | $159.68 | 12.53K |
| Q4 2018 | put | Increase | +136.67% | 8.2K shares | 35K | $159.68 | 14.2K |
| Q4 2018 | call | Increase | +49.30% | 3.5K shares | 125K | $159.68 | 10.6K |
| Q3 2018 | share | Decrease | -22.61% | -2.34K shares | -84K | $145.98 | 8.03K |
| Q3 2018 | put | Decrease | -30.23% | -2.6K shares | -32K | $145.98 | 6K |
| Q3 2018 | call | Increase | +1675.00% | 6.7K shares | 59K | $145.98 | 7.1K |
| Q2 2018 | put | Increase | +377.78% | 6.8K shares | 51K | $121.12 | 8.6K |
| Q2 2018 | call | Increase | +33.33% | 100 shares | -2K | $121.12 | 400 |
| Q2 2018 | share | Increase | 0.00% | 10.37K shares | 1.25M | $121.12 | 10.37K |
| Q1 2018 | put | Decrease | -64.71% | -3.3K shares | -3K | $127.11 | 1.8K |
| Q1 2018 | call | Decrease | -89.66% | -2.6K shares | -6K | $127.11 | 300 |
| Q4 2017 | share | Decrease | -100.00% | -515 shares | -54K | $101.74 | 0 |
| Q4 2017 | put | Decrease | -8.93% | -500 shares | -1K | $101.74 | 5.1K |
| Q3 2017 | put | Decrease | -71.86% | -14.3K shares | -30K | $105.39 | 5.6K |
| Q3 2017 | call | Decrease | -25.86% | -1.5K shares | 4K | $105.39 | 4.3K |
| Q3 2017 | share | Decrease | -94.51% | -8.86K shares | -855K | $105.39 | 515 |
| Q2 2017 | share | Increase | +3906.84% | 9.14K shares | 890K | $97 | 9.37K |
| Q2 2017 | call | Decrease | -10.77% | -700 shares | 27K | $97 | 5.8K |
| Q2 2017 | put | Increase | +373.81% | 15.7K shares | 18K | $97 | 19.9K |
| Q1 2017 | call | Decrease | -41.44% | -4.6K shares | 26K | $83.28 | 6.5K |
| Q1 2017 | put | Decrease | -88.10% | -31.1K shares | -204K | $83.28 | 4.2K |
| Q1 2017 | share | Decrease | -97.53% | -9.25K shares | -607K | $83.28 | 234 |
| Q4 2016 | call | Decrease | -59.19% | -16.1K shares | -165K | $66.09 | 11.1K |
| Q4 2016 | put | Increase | +256.57% | 25.4K shares | 211K | $66.09 | 35.3K |
| Q4 2016 | share | Increase | +368.81% | 7.46K shares | 441K | $66.09 | 9.48K |
| Q3 2016 | put | Decrease | -23.26% | -3K shares | -23K | $91.69 | 9.9K |
| Q3 2016 | share | Increase | +208.38% | 1.36K shares | 137K | $91.69 | 2.02K |
| Q3 2016 | call | Increase | +101.48% | 13.7K shares | 135K | $91.69 | 27.2K |
| Q2 2016 | call | Increase | +40.63% | 3.9K shares | 6K | $74.67 | 13.5K |
| Q2 2016 | share | Increase | 0.00% | 656 shares | 48K | $74.67 | 656 |
| Q2 2016 | put | Increase | +30.30% | 3K shares | -10K | $74.67 | 12.9K |
| Q1 2016 | call | Decrease | -72.09% | -24.8K shares | -24K | $76.84 | 9.6K |
| Q1 2016 | share | Decrease | -100.00% | -6.48K shares | -516K | $76.84 | 0 |
| Q1 2016 | put | Decrease | -76.37% | -32K shares | -127K | $76.84 | 9.9K |