Advantage Alpha Capital Partners LP Workiva Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Workiva Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 87,472 shares of WK stock, worth $9.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

87,472

Previous 76,828 13.85%

Holding current value

$9.9 Million

Previous $5.61 Million 23.31%

% of portfolio

1.65%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.26 - $80.48 $747,847 - $856,629	10,644 Added 13.85%	87,472 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $884,420 - $1.08 Million	12,595 Added 19.61%	76,828 $5.61 Million
Q1 2024 May 13, 2024	SELL	$82.01 - $99.48 $429,158 - $520,578	-5,233 Reduced 7.53%	64,233 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$85.16 - $104.4 $2.63 Million - $3.23 Million	30,913 Added 80.18%	69,466 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $2.74 Million - $3.2 Million	-28,408 Reduced 42.42%	38,553 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $384,547 - $461,403	4,484 Added 7.18%	66,961 $6.81 Million
Q1 2023 May 12, 2023	SELL	$81.17 - $102.41 $3.76 Million - $4.75 Million	-46,374 Reduced 42.6%	62,477 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $1.79 Million - $2.29 Million	-26,773 Reduced 19.74%	108,851 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $847,453 - $1.1 Million	14,136 Added 11.64%	135,624 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $3.25 Million - $6.41 Million	52,418 Added 75.89%	121,488 $8.02 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $2.51 Million - $3.43 Million	26,801 Added 63.41%	69,070 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $1.44 Million - $1.84 Million	11,457 Added 37.18%	42,269 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $2.67 Million - $3.64 Million	-23,629 Reduced 43.4%	30,812 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $4.69 Million - $6.22 Million	54,441 New	54,441 $6.06 Million
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $1.05 Million - $2.07 Million	-42,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $1.63 Million - $1.91 Million	42,352 New	42,352 $1.78 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.48B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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Advantage Alpha Capital Partners LP Workiva Inc Transaction History