FORT POINT CAPITAL PARTNERS LLC – Workday, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$456,000
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -132 shares | 89K | $152.22 | 8.48K |
| Q3 2022 | call | 0.00% | 0 shares | 37K | $152.22 | 3K | |
| Q2 2022 | share | Decrease | -2.20% | -194 shares | -907K | $139.58 | 8.61K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 419K | $139.58 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -297K | $239.46 | 8.80K | |
| Q1 2022 | put | Decrease | -100.00% | -8.2K shares | -2.24M | $239.46 | 0 |
| Q4 2021 | put | Increase | +100.00% | 4.1K shares | 1.21M | $276.5 | 8.2K |
| Q4 2021 | share | Increase | +0.32% | 28 shares | 212K | $276.5 | 8.80K |
| Q3 2021 | share | Increase | +36.40% | 2.34K shares | 657K | $249.89 | 8.77K |
| Q3 2021 | put | 0.00% | 0 shares | 46K | $249.89 | 4.1K | |
| Q2 2021 | put | 0.00% | 0 shares | -40K | $238.74 | 4.1K | |
| Q2 2021 | share | Decrease | -1.53% | -100 shares | -87K | $238.74 | 6.43K |
| Q1 2021 | put | 0.00% | 0 shares | 37K | $248.43 | 4.1K | |
| Q1 2021 | share | Increase | +1.55% | 100 shares | 82K | $248.43 | 6.53K |
| Q4 2020 | put | 0.00% | 0 shares | 100K | $239.61 | 4.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $239.61 | 6.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $215.13 | 6.43K | |
| Q3 2020 | put | 0.00% | 0 shares | 114K | $215.13 | 4.1K | |
| Q2 2020 | put | Decrease | -24.07% | -1.3K shares | 65K | $187.36 | 4.1K |
| Q2 2020 | share | Decrease | -15.39% | -1.17K shares | 215K | $187.36 | 6.43K |
| Q1 2020 | share | Increase | +23.55% | 1.45K shares | -22K | $130.22 | 7.60K |
| Q1 2020 | put | 0.00% | 0 shares | -185K | $130.22 | 5.4K | |
| Q4 2019 | put | 0.00% | 0 shares | -30K | $164.45 | 5.4K | |
| Q4 2019 | share | Increase | +15.04% | 805 shares | 103K | $164.45 | 6.15K |
| Q3 2019 | put | Increase | +315.38% | 4.1K shares | 651K | $169.96 | 5.4K |
| Q3 2019 | share | Increase | +105.69% | 2.75K shares | 375K | $169.96 | 5.35K |
| Q2 2019 | share | Increase | +4.00% | 100 shares | 52K | $205.58 | 2.60K |
| Q2 2019 | put | 0.00% | 0 shares | 16K | $205.58 | 1.3K | |
| Q1 2019 | put | 0.00% | 0 shares | 43K | $192.85 | 1.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $192.85 | 2.50K | |
| Q4 2018 | put | Increase | 0.00% | 1.3K shares | 208K | $159.68 | 1.3K |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $159.68 | 2.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $145.98 | 2.50K | |
| Q2 2018 | share | Decrease | -0.12% | -3 shares | -15K | $121.12 | 2.50K |
| Q1 2018 | share | Decrease | -0.32% | -8 shares | 62K | $127.11 | 2.50K |
| Q4 2017 | share | Decrease | -16.29% | -489 shares | -60K | $101.74 | 2.51K |
| Q3 2017 | share | Increase | +19.98% | 500 shares | 73K | $105.39 | 3.00K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $97 | 2.50K | |
| Q1 2017 | share | Decrease | -44.42% | -2K shares | -162K | $83.28 | 2.50K |
| Q4 2016 | share | Increase | +79.94% | 2K shares | 141K | $66.09 | 4.50K |
| Q3 2016 | share | Decrease | -82.80% | -12.04K shares | -857K | $91.69 | 2.50K |
| Q2 2016 | share | Decrease | -23.63% | -4.5K shares | -377K | $74.67 | 14.54K |
| Q1 2016 | share | Increase | +288.65% | 14.14K shares | 1.07M | $76.84 | 19.04K |