Qube Research & Technologies Ltd's ownership history for WDAY

Qube Research & Technologies Ltd currently holds 132.5K shares with a market value of $31.8M. It started holding WDAY on 2024-09-30. At its peak, it held 1.7M shares on 2024-09-30. Its highest holding value was $419.4M on 2024-09-30. At its lowest, it held 132.5K shares on 2025-06-30, with a value of $31.8M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 483.9K.

It has also owned 247 contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its peak, it held 282 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.9M on 2024-09-30. At its lowest, it held 50 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 177 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 35 contracts.

It has also owned 208 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 670 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.3M on 2024-12-31. At its lowest, it held 180 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 28 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 131.9K contracts.