Hedge Fund - QVT Financial
Workday Inc. (WDAY) NOTE 0.250%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.53 |
| 2 | 2022 - Q2 (2022-06-30) | $41,060,000 | 2.58% | 39,000,000 | $181.69 |
| 3 | 2022 - Q1 (2022-03-31) | $63,722,000 | 2.76% | 39,000,000 | $238.31 |
| 4 | 2021 - Q4 (2021-12-31) | $72,720,000 | 2.49% | 39,000,000 | $277.65 |
| 5 | 2021 - Q3 (2021-09-30) | $59,141,000 | 4.38% | 34,500,000 | $247.61 |
| 6 | 2021 - Q2 (2021-06-30) | $57,013,000 | 3.76% | 34,500,000 | $240.49 |
| 7 | 2021 - Q1 (2021-03-31) | $53,444,000 | 3.73% | 31,000,000 | $247.04 |
| 8 | 2020 - Q4 (2020-12-31) | $41,829,000 | 2.31% | 25,000,000 | $224.69 |
| 9 | 2020 - Q3 (2020-09-30) | $30,812,000 | 3.76% | 20,000,000 | $197.84 |
The displayed share prices are average quarterly stock market prices.