Parallax Volatility Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,200
| Closed | -$8.85M | – | 1869 |
|
|
2025
Q4 | $8.85M | Sell |
41,200
-3,200
| -7% | -$727K | 0.02% | 504 |
|
|
2025
Q3 | $10.7M | Buy |
+44,400
| New | +$10.3M | 0.02% | 442 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$93.4K | – | 1851 |
|
|
2025
Q1 | $93.4K | Sell |
400
-30,000
| -99% | -$7.66M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $7.84M | Buy |
30,400
+29,800
| +4,967% | +$7.61M | 0.02% | 653 |
|
|
2024
Q3 | $147K | Sell |
600
-6,200
| -91% | -$1.46M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.52M | Sell |
6,800
-31,000
| -82% | -$7.46M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $10.3M | Buy |
37,800
+9,300
| +33% | +$2.65M | 0.02% | 499 |
|
|
2023
Q4 | $7.87M | Sell |
28,500
-1,800
| -6% | -$429K | 0.02% | 658 |
|
|
2023
Q3 | $6.51M | Sell |
30,300
-23,000
| -43% | -$5.33M | 0.01% | 669 |
|
|
2023
Q2 | $12M | Sell |
53,300
-100,600
| -65% | -$20.2M | 0.03% | 485 |
|
|
2023
Q1 | $31.8M | Sell |
153,900
-299,600
| -66% | -$54.5M | 0.06% | 282 |
|
|
2022
Q4 | $75.9M | Sell |
453,500
-48,600
| -10% | -$7.58M | 0.12% | 193 |
|
|
2022
Q3 | $76.4M | Buy |
502,100
+446,300
| +800% | +$69.9M | 0.12% | 165 |
|
|
2022
Q2 | $7.79M | Sell |
55,800
-500,500
| -90% | -$90.9M | 0.01% | 822 |
|
|
2022
Q1 | $133M | Sell |
556,300
-27,500
| -5% | -$6.55M | 0.07% | 100 |
|
|
2021
Q4 | $159M | Buy |
583,800
+1,300
| +0.2% | +$361K | 0.19% | 72 |
|
|
2021
Q3 | $146M | Buy |
582,500
+20,000
| +4% | +$4.95M | 0.14% | 96 |
|
|
2021
Q2 | $134M | Buy |
562,500
+356,000
| +172% | +$85.6M | 0.18% | 80 |
|
|
2021
Q1 | $51.3M | Buy |
206,500
+181,300
| +719% | +$44.8M | 0.11% | 143 |
|
|
2020
Q4 | $6.04M | Sell |
25,200
-14,400
| -36% | -$3.24M | 0.01% | 881 |
|
|
2020
Q3 | $8.52M | Buy |
39,600
+38,500
| +3,500% | +$7.62M | 0.01% | 1073 |
|
|
2020
Q2 | $205K | Sell |
1,100
-1,600
| -59% | -$259K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $351K | Sell |
2,700
-31,200
| -92% | -$5.26M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $5.57M | Sell |
33,900
-99,600
| -75% | -$16.5M | 0.01% | 865 |
|
|
2019
Q3 | $22.7M | Sell |
133,500
-24,500
| -16% | -$4.73M | 0.03% | 362 |
|
|
2019
Q2 | $32.5M | Sell |
158,000
-10,200
| -6% | -$2.06M | 0.04% | 248 |
|
|
2019
Q1 | $32.4M | Buy |
168,200
+32,700
| +24% | +$5.95M | 0.04% | 232 |
|
|
2018
Q4 | $21.6M | Buy |
135,500
+132,600
| +4,572% | +$18.8M | 0.03% | 327 |
|
|
2018
Q3 | $422K | Buy |
+2,900
| New | +$403K | ﹤0.01% | 1472 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$1.31M | – | 4161 |
|
|
2017
Q1 | $1.31M | Buy |
+15,700
| New | +$1.3M | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$183K | – | 4298 |
|
|
2016
Q3 | $183K | Sell |
2,000
-14,800
| -88% | -$1.23M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.25M | Sell |
16,800
-12,300
| -42% | -$938K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $2.23M | Sell |
29,100
-432,300
| -94% | -$28.6M | ﹤0.01% | 871 |
|
|
2015
Q4 | $36.8M | Buy |
461,400
+364,600
| +377% | +$29.2M | 0.07% | 170 |
|
|
2015
Q3 | $6.67M | Sell |
96,800
-146,000
| -60% | -$11.3M | 0.01% | 595 |
|
|
2015
Q2 | $18.6M | Buy |
242,800
+240,000
| +8,571% | +$20.4M | 0.04% | 308 |
|
|
2015
Q1 | $237K | Sell |
2,800
-50,800
| -95% | -$4.3M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.37M | Buy |
53,600
+28,900
| +117% | +$2.5M | 0.01% | 738 |
|
|
2014
Q3 | $2.04M | Buy |
24,700
+20,200
| +449% | +$1.72M | 0.01% | 1105 |
|
|
2014
Q2 | $405K | Buy |
+4,500
| New | +$354K | ﹤0.01% | 1514 |
|
Other funds holding WDAY
VCM
VPM
GIM
Parallax Volatility Advisers's WDAY Position: Q3 2025 in Review
Parallax Volatility Advisers sold out of Workday (WDAY) in Q3 2025, closing a stake of 11,200 shares — an estimated $2.59M sold.
Parallax Volatility Advisers first reported a position in WDAY in Q2 2014 and held it in 35 quarters. The position peaked at $43.3M in Q2 2022. 1,096 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.
- Parallax Volatility Advisers reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 11,200 Workday shares in Q3 2025, an estimated $2.59M.
- Parallax Volatility Advisers first reported a position in Workday in Q2 2014 and held it in 35 quarters.
- Parallax Volatility Advisers's Workday position peaked at $43.3M in Q2 2022.
- 1,096 funds tracked by Wall St. Rank held Workday as of Q3 2025.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.