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BNP PARIBAS ARBITRAGE, SNC
> WDAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Workday, Inc. | WDAY | 237 | 237 | 5,353,593,000 | 5,353,593,000 | $22,589,000.00 |
12/31/2022 | Workday, Inc. | WDAY | 0 | -211 | 0 | -3,211,842 | |
09/30/2022 | Workday, Inc. | WDAY | 211 | 141 | 3,211,842 | 2,234,782 | $15,222.00 |
06/30/2022 | Workday, Inc. | WDAY | 70 | 0 | 977,060 | -1,675,242,940 | $13,958.00 |
03/31/2022 | Workday, Inc. | WDAY | 70 | -49 | 1,676,220,000 | 1,672,969,158 | $23,946,000.00 |
12/31/2021 | Workday, Inc. | WDAY | 119 | 0 | 3,250,842 | -2,970,440,158 | $27,318.00 |
09/30/2021 | Workday, Inc. | WDAY | 119 | -170 | 2,973,691,000 | 2,966,791,414 | $24,989,000.00 |
06/30/2021 | Workday, Inc. | WDAY | 289 | 140 | 6,899,586 | 3,197,979 | $23,874.00 |
03/31/2021 | Workday, Inc. | WDAY | 149 | -231 | 3,701,607 | -5,403,573 | $24,843.00 |
12/31/2020 | Workday, Inc. | WDAY | 380 | 179 | 9,105,180 | 4,781,067 | $23,961.00 |
09/30/2020 | Workday, Inc. | WDAY | 201 | 201 | 4,324,113 | 4,324,113 | $21,513.00 |
06/30/2020 | Workday, Inc. | WDAY | 0 | -60 | 0 | -781,320 | |
03/31/2020 | Workday, Inc. | WDAY | 60 | -598 | 781,320 | -10,039,490 | $13,022.00 |
12/31/2019 | Workday, Inc. | WDAY | 658 | -237 | 10,820,810 | -4,390,610 | $16,445.00 |
09/30/2019 | Workday, Inc. | WDAY | 895 | 895 | 15,211,420 | 15,211,420 | $16,996.00 |
12/31/2018 | Workday, Inc. | WDAY | 0 | -561 | 0 | -8,189,478 | |
09/30/2018 | Workday, Inc. | WDAY | 561 | -388 | 8,189,478 | -3,304,810 | $14,598.00 |
06/30/2018 | Workday, Inc. | WDAY | 949 | 949 | 11,494,288 | 11,494,288 | $12,112.00 |
03/31/2018 | Workday, Inc. | WDAY | 0 | -25,000 | 0 | -2,543,500 | |
12/31/2017 | Workday, Inc. | WDAY | 25,000 | 25,000 | 2,543,500 | 2,543,500 | $101.74 |
06/30/2017 | Workday, Inc. | WDAY | 0 | -800 | 0 | -30,800 | |
03/31/2017 | Workday, Inc. | WDAY | 800 | 533 | 30,800 | -1,155 | $38.50 |
12/31/2016 | Workday, Inc. | WDAY | 267 | 267 | 31,955 | 31,955 | $119.68 |
03/31/2015 | Workday, Inc. | WDAY | 0 | -400 | 0 | -5,000 | |
12/31/2014 | Workday, Inc. | WDAY | 400 | 400 | 5,000 | 5,000 | $12.50 |
03/31/2014 | Workday, Inc. | WDAY | 0 | -679 | 0 | -25,990 | |
12/31/2013 | Workday, Inc. | WDAY | 679 | 679 | 25,990 | 25,990 | $38.28 |
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