Stocks
WDAY
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

WDAY — Workday, Inc.

Holdings in WDAY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$56,270	262	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$108,927,180	507,157	+113612.3%	Shares	Defined	2026-02-10
2025-12-31	$95,787	446	+38.5%	Shares	Defined	2026-02-10
2025-09-30	$77,511	322	+33.6%	Shares	Defined	2025-11-13
2025-09-30	$58,015	241	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$102,746,452	426,812	+96902.7%	Shares	Defined	2025-11-13
2025-06-30	$105,600	440	+15.2%	Shares	Defined	2025-08-14
2025-06-30	$91,680	382	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$112,396,560	468,319	+50529.1%	Shares	Defined	2025-08-14
2025-03-31	$216,006	925	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$112,913,856	483,509	+193303.6%	Shares	Defined	2025-05-14
2025-03-31	$58,380	250	+110.1%	Shares	Defined	2025-05-14
2021-12-31	$32,506	119	-100.0%	Shares	Defined	2022-02-09
2021-12-31	$69,192,122	253,284	+904485.7%	Shares	Defined	2022-02-09
2021-12-31	$7,648	28	0.0%	Shares	Defined	2022-02-09
2021-09-30	$6,996	28	-76.5%	Shares	Defined	2021-11-16
2021-09-30	$29,735	119	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$58,983,036	236,036	+102.9%	Shares	Defined	2021-11-16
2021-06-30	$27,776,682	116,347	+415425.0%	Shares	Defined	2021-08-10
2021-06-30	$6,684	28	-90.3%	Shares	Defined	2021-08-10
2021-06-30	$68,994	289	+932.1%	Shares	Defined	2021-08-10
2021-03-31	$6,956	28	-100.0%	Shares	Defined	2021-05-07
2021-03-31	$66,237,400	266,624	+178842.3%	Shares	Defined	2021-05-07
2021-03-31	$37,016	149	+112.9%	Shares	Defined	2021-05-07
2020-12-31	$16,771	70	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$20,755,257	86,621	+22695.0%	Shares	Defined	2021-02-10
2020-12-31	$91,048	380	+276.2%	Shares	Defined	2021-02-10
2020-09-30	$21,728	101	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$30,280,623	140,755	+69927.4%	Shares	Defined	2020-10-30
2020-09-30	$43,241	201	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$53,600,136	286,081	-18.6%	Shares	Defined	2020-08-06
2020-03-31	$45,775,976	351,528	+585780.0%	Shares	Defined	2020-05-13
2020-03-31	$7,813	60	—	Shares	Defined	2020-05-13