CENTERSTAR ASSET MANAGEMENT, LLC – Workday, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$925,000
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.55% | -870 shares | -135.99M | $152.22 | 60 |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 925K | $152.22 | 5K |
| Q2 2022 | share | Increase | 0.00% | 930 shares | 136K | $139.58 | 930 |
| Q2 2021 | call | Decrease | -100.00% | -6.4K shares | -1.52M | $238.74 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -4.9K shares | -1.11M | $238.74 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4.9K shares | 1.11M | $248.43 | 4.9K |
| Q1 2021 | call | Increase | 0.00% | 6.4K shares | 1.52M | $248.43 | 6.4K |
| Q4 2019 | share | Decrease | -100.00% | -1.17K shares | -198K | $164.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.17K shares | 198K | $169.96 | 1.17K |