PEAK6 INVESTMENTS LLC – Workday, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$9.01M
portfolio value
Workday, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -46.52% | -115.5K shares | -14.44M | $152.22 | 132.8K |
Q3 2022 | call | Decrease | -55.12% | -72.7K shares | -9.4M | $152.22 | 59.2K |
Q2 2022 | share | Decrease | -100.00% | -20.59K shares | -4.93M | $139.58 | 0 |
Q2 2022 | put | Decrease | -10.52% | -29.2K shares | -31.79M | $139.58 | 248.3K |
Q2 2022 | call | Decrease | -32.84% | -64.5K shares | -28.61M | $139.58 | 131.9K |
Q1 2022 | put | Decrease | -9.93% | -30.6K shares | -17.71M | $239.46 | 277.5K |
Q1 2022 | call | Decrease | -4.05% | -8.3K shares | -8.89M | $239.46 | 196.4K |
Q1 2022 | share | Increase | +131.07% | 11.68K shares | 2.49M | $239.46 | 20.59K |
Q4 2021 | share | Decrease | -83.76% | -45.95K shares | -11.27M | $276.5 | 8.91K |
Q4 2021 | put | Increase | +19.51% | 50.3K shares | 19.74M | $276.5 | 308.1K |
Q4 2021 | call | Increase | +856.54% | 183.3K shares | 50.57M | $276.5 | 204.7K |
Q3 2021 | put | Increase | +85.73% | 119K shares | 31.28M | $249.89 | 257.8K |
Q3 2021 | share | Increase | +915.28% | 49.46K shares | 12.42M | $249.89 | 54.86K |
Q3 2021 | call | Decrease | -76.59% | -70K shares | -16.47M | $249.89 | 21.4K |
Q2 2021 | share | Decrease | -61.62% | -8.67K shares | -2.20M | $238.74 | 5.40K |
Q2 2021 | call | Increase | +284.03% | 67.6K shares | 15.90M | $238.74 | 91.4K |
Q2 2021 | put | Decrease | -4.87% | -7.1K shares | -3.10M | $238.74 | 138.8K |
Q1 2021 | call | Decrease | -89.27% | -198.1K shares | -47.25M | $248.43 | 23.8K |
Q1 2021 | put | Decrease | -54.43% | -174.3K shares | -40.47M | $248.43 | 145.9K |
Q1 2021 | share | Decrease | -84.46% | -76.51K shares | -18.21M | $248.43 | 14.08K |
Q4 2020 | call | Increase | +70.17% | 91.5K shares | 25.11M | $239.61 | 221.9K |
Q4 2020 | share | Increase | +69.49% | 37.14K shares | 10.20M | $239.61 | 90.59K |
Q4 2020 | put | Increase | +105.26% | 164.2K shares | 43.16M | $239.61 | 320.2K |
Q3 2020 | share | Increase | 0.00% | 53.45K shares | 11.49M | $215.13 | 53.45K |
Q3 2020 | put | Increase | +124.14% | 86.4K shares | 20.52M | $215.13 | 156K |
Q3 2020 | call | Decrease | -44.23% | -103.4K shares | -15.75M | $215.13 | 130.4K |
Q2 2020 | call | Increase | +67.36% | 94.1K shares | 25.61M | $187.36 | 233.8K |
Q2 2020 | share | Decrease | -100.00% | -10.22K shares | -1.33M | $187.36 | 0 |
Q2 2020 | put | Decrease | -53.66% | -80.6K shares | -6.51M | $187.36 | 69.6K |
Q1 2020 | share | Decrease | -48.08% | -9.47K shares | -1.90M | $130.22 | 10.22K |
Q1 2020 | put | Increase | +39.07% | 42.2K shares | 1.79M | $130.22 | 150.2K |
Q1 2020 | call | Increase | +69750.00% | 139.5K shares | 18.15M | $130.22 | 139.7K |
Q4 2019 | share | Decrease | -14.47% | -3.33K shares | -675K | $164.45 | 19.7K |
Q4 2019 | call | Decrease | -99.08% | -21.6K shares | -3.67M | $164.45 | 200 |
Q4 2019 | put | Increase | +54.29% | 38K shares | 5.86M | $164.45 | 108K |
Q3 2019 | share | Decrease | -35.76% | -12.82K shares | -3.45M | $169.96 | 23.03K |
Q3 2019 | put | Decrease | -45.86% | -59.3K shares | -14.68M | $169.96 | 70K |
Q3 2019 | call | Decrease | -83.79% | -112.7K shares | -23.94M | $169.96 | 21.8K |
Q2 2019 | share | Decrease | -57.18% | -47.87K shares | -8.77M | $205.58 | 35.85K |
Q2 2019 | put | Increase | +115.50% | 69.3K shares | 15.01M | $205.58 | 129.3K |
Q2 2019 | call | Increase | +331.09% | 103.3K shares | 21.63M | $205.58 | 134.5K |
Q1 2019 | call | Decrease | -70.57% | -74.8K shares | -10.90M | $192.85 | 31.2K |
Q1 2019 | put | Increase | +138.10% | 34.8K shares | 7.54M | $192.85 | 60K |
Q1 2019 | share | Increase | 0.00% | 83.73K shares | 16.14M | $192.85 | 83.73K |
Q4 2018 | call | Decrease | -45.92% | -90K shares | -11.68M | $159.68 | 106K |
Q4 2018 | put | Decrease | -26.53% | -9.1K shares | -983K | $159.68 | 25.2K |
Q3 2018 | put | Increase | 0.00% | 34.3K shares | 5.00M | $145.98 | 34.3K |
Q3 2018 | call | Increase | 0.00% | 196K shares | 28.61M | $145.98 | 196K |