CAAS CAPITAL MANAGEMENT LP – Workday, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.68M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +794.74% | 45.3K shares | 6.96M | $152.22 | 51K |
| Q3 2022 | share | Increase | 0.00% | 10.08K shares | 1.53M | $152.22 | 10.08K |
| Q3 2022 | call | Increase | +997.50% | 39.9K shares | 6.12M | $152.22 | 43.9K |
| Q2 2022 | put | Increase | 0.00% | 5.7K shares | 796K | $139.58 | 5.7K |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 558K | $139.58 | 4K |
| Q1 2022 | call | Decrease | -100.00% | -131.8K shares | -36.00M | $239.46 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 3.06M | $276.5 | 131.8K | |
| Q3 2021 | call | 0.00% | 0 shares | 1.47M | $249.89 | 131.8K | |
| Q2 2021 | call | Decrease | -12.13% | -18.2K shares | -5.79M | $238.74 | 131.8K |
| Q1 2021 | call | Decrease | -25.00% | -50K shares | -10.65M | $248.43 | 150K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 47.92M | $239.61 | 200K |