CAPTION MANAGEMENT, LLC – Workday, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -64.12% | -119.4K shares | -15.82M | $152.22 | 66.8K |
| Q3 2022 | share | Decrease | -100.00% | -32.3K shares | -4.50M | $152.22 | 0 |
| Q3 2022 | call | Decrease | -66.36% | -73K shares | -9.72M | $152.22 | 37K |
| Q2 2022 | call | Decrease | -37.14% | -65K shares | -26.55M | $139.58 | 110K |
| Q2 2022 | share | Increase | 0.00% | 32.3K shares | 4.50M | $139.58 | 32.3K |
| Q2 2022 | put | Increase | +5.20% | 9.2K shares | -16.39M | $139.58 | 186.2K |
| Q1 2022 | put | Decrease | -13.66% | -28K shares | -13.61M | $239.46 | 177K |
| Q1 2022 | call | Increase | +16.67% | 25K shares | 929K | $239.46 | 175K |
| Q4 2021 | call | 0.00% | 0 shares | 3.49M | $276.5 | 150K | |
| Q4 2021 | put | Increase | +57.69% | 75K shares | 23.51M | $276.5 | 205K |
| Q3 2021 | call | 0.00% | 0 shares | 1.67M | $249.89 | 150K | |
| Q3 2021 | put | Decrease | -35.00% | -70K shares | -15.26M | $249.89 | 130K |
| Q2 2021 | call | Increase | 0.00% | 150K shares | 35.81M | $238.74 | 150K |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 47.74M | $238.74 | 200K |