SQUAREPOINT OPS LLC – Workday, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$26.25M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.28% | -377.46K shares | -46.17M | $152.22 | 515.27K |
| Q3 2022 | call | Increase | +0.35% | 600 shares | 2.26M | $152.22 | 172.5K |
| Q3 2022 | put | Decrease | -53.20% | -289.1K shares | -37.13M | $152.22 | 254.3K |
| Q2 2022 | share | Increase | +83.98% | 407.48K shares | 8.41M | $139.58 | 892.73K |
| Q2 2022 | put | Decrease | -34.88% | -291.1K shares | -123.98M | $139.58 | 543.4K |
| Q2 2022 | call | Increase | +279.47% | 126.6K shares | 13.14M | $139.58 | 171.9K |
| Q1 2022 | put | Decrease | -8.40% | -76.5K shares | -49.03M | $239.46 | 834.5K |
| Q1 2022 | share | Increase | +30.91% | 114.58K shares | 14.94M | $239.46 | 485.25K |
| Q1 2022 | call | Decrease | -64.02% | -80.6K shares | -23.54M | $239.46 | 45.3K |
| Q4 2021 | call | 0.00% | 0 shares | 2.93M | $276.5 | 125.9K | |
| Q4 2021 | share | Decrease | -21.05% | -98.85K shares | -16.07M | $276.5 | 370.66K |
| Q4 2021 | put | Increase | +2.78% | 24.6K shares | 27.36M | $276.5 | 911K |
| Q3 2021 | share | Increase | +13.91% | 57.33K shares | 18.92M | $249.89 | 469.51K |
| Q3 2021 | put | Increase | +9.47% | 76.7K shares | 28.19M | $249.89 | 886.4K |
| Q3 2021 | call | Increase | +210.86% | 85.4K shares | 21.79M | $249.89 | 125.9K |
| Q2 2021 | call | Increase | +1.25% | 500 shares | -268K | $238.74 | 40.5K |
| Q2 2021 | share | Increase | +176.04% | 262.86K shares | 61.30M | $238.74 | 412.18K |
| Q2 2021 | put | Increase | +271.93% | 592K shares | 139.22M | $238.74 | 809.7K |
| Q1 2021 | share | Increase | +679.67% | 130.17K shares | 32.50M | $248.43 | 149.32K |
| Q1 2021 | call | 0.00% | 0 shares | 353K | $248.43 | 40K | |
| Q1 2021 | put | Increase | +145.16% | 128.9K shares | 32.80M | $248.43 | 217.7K |
| Q4 2020 | put | Increase | 0.00% | 88.8K shares | 21.27M | $239.61 | 88.8K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 9.58M | $239.61 | 40K |
| Q4 2020 | share | Decrease | -30.62% | -8.45K shares | -1.35M | $239.61 | 19.15K |
| Q3 2020 | share | Increase | 0.00% | 27.60K shares | 5.93M | $215.13 | 27.60K |
| Q2 2020 | share | Decrease | -100.00% | -70.4K shares | -9.16M | $187.36 | 0 |
| Q1 2020 | share | Decrease | -62.12% | -115.46K shares | -21.39M | $130.22 | 70.4K |
| Q4 2019 | share | Increase | +3144.78% | 180.13K shares | 29.59M | $164.45 | 185.86K |
| Q3 2019 | share | Decrease | -89.57% | -49.20K shares | -10.32M | $169.96 | 5.72K |
| Q2 2019 | share | Increase | +37.54% | 14.99K shares | 3.59M | $205.58 | 54.93K |
| Q1 2019 | share | Increase | 0.00% | 39.94K shares | 7.70M | $192.85 | 39.94K |
| Q4 2018 | share | Decrease | -100.00% | -31.79K shares | -4.64M | $159.68 | 0 |
| Q3 2018 | share | Decrease | -13.67% | -5.03K shares | 181K | $145.98 | 31.79K |
| Q2 2018 | share | Increase | 0.00% | 36.83K shares | 4.46M | $121.12 | 36.83K |
| Q1 2018 | share | Decrease | -100.00% | -40.03K shares | -4.07M | $127.11 | 0 |
| Q4 2017 | share | Increase | +20.20% | 6.72K shares | 563K | $101.74 | 40.03K |
| Q3 2017 | share | Increase | +71.91% | 13.93K shares | 1.63M | $105.39 | 33.30K |
| Q2 2017 | share | Increase | 0.00% | 19.37K shares | 1.87M | $97 | 19.37K |
| Q1 2016 | share | Decrease | -100.00% | -6.1K shares | -486K | $76.84 | 0 |