Alpha Crest Capital Management LLC Workiva Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $126,314 - $163,924	-2,107 Reduced 30.23%	4,862 $378,000
Q2 2022 Aug 11, 2022	SELL	$62.01 - $122.35 $283,447 - $559,261	-4,571 Reduced 39.61%	6,969 $460,000
Q1 2022 May 12, 2022	SELL	$93.64 - $128.13 $258,633 - $353,895	-2,762 Reduced 19.31%	11,540 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$125.96 - $160.85 $521,726 - $666,240	4,142 Added 40.77%	14,302 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $154.12 $83,649 - $114,048	-740 Reduced 6.79%	10,160 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$86.14 - $114.26 $904,470 - $1.2 Million	-10,500 Reduced 49.07%	10,900 $1.21 Million
Q1 2021 May 13, 2021	BUY	$82.51 - $114.68 $1.4 Million - $1.95 Million	17,000 Added 386.36%	21,400 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$53.83 - $93.34 $419,874 - $728,052	-7,800 Reduced 63.93%	4,400 $403,000
Q3 2020 Nov 12, 2020	BUY	$52.6 - $61.28 $220,920 - $257,376	4,200 Added 52.5%	12,200 $680,000
Q2 2020 Aug 12, 2020	BUY	$30.83 - $55.5 $246,640 - $444,000	8,000 New	8,000 $428,000
Q1 2020 May 13, 2020	SELL	$24.82 - $48.79 $404,566 - $795,277	-16,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.49 - $45.19 $619,689 - $727,559	-16,100 Reduced 49.69%	16,300 $685,000
Q3 2019 Nov 12, 2019	BUY	$43.25 - $63.05 $1.4 Million - $2.04 Million	32,400 New	32,400 $1.42 Million

318

41.3M

71.8K

55.9K

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.42B
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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