Aqr Capital Management LLC Workiva Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Workiva Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 54,875 shares of WK stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,875

Previous 33,967 61.55%

Holding current value

$6.13 Million

Previous $2.48 Million 74.95%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $1.47 Million - $1.68 Million	20,908 Added 61.55%	54,875 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $226,319 - $275,534	-3,223 Reduced 8.67%	33,967 $2.48 Million
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $96,361 - $116,889	1,175 Added 3.26%	37,190 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $1.8 Million - $2.21 Million	21,139 Added 142.1%	36,015 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $1.44 Million - $1.67 Million	14,876 New	14,876 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $326,358 - $643,928	-5,263 Reduced 51.06%	5,044 $333,000
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $684,789 - $937,014	-7,313 Reduced 41.5%	10,307 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $654,992 - $836,420	5,200 Added 41.87%	17,620 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $962,422 - $1.31 Million	8,514 Added 217.97%	12,420 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $347,574 - $461,039	-4,035 Reduced 50.81%	3,906 $435,000
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $33,169 - $46,101	-402 Reduced 4.82%	7,941 $701,000
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $449,103 - $778,735	8,343 New	8,343 $764,000
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $307,147 - $603,776	-12,375 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $714,951 - $839,404	-18,575 Reduced 60.02%	12,375 $520,000
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $1.15 Million - $1.67 Million	-26,547 Reduced 46.17%	30,950 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $656,848 - $773,177	13,310 Added 30.12%	57,497 $3.34 Million
Q1 2019 May 14, 2019	SELL	$35.22 - $50.7 $148,452 - $213,700	-4,215 Reduced 8.71%	44,187 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $147,439 - $182,125	4,552 Added 10.38%	48,402 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$24.4 - $40.0 $643,037 - $1.05 Million	26,354 Added 150.63%	43,850 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $79,476 - $97,256	3,556 Added 25.51%	17,496 $427,000
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $295,528 - $365,228	13,940 New	13,940 $330,000

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 $5.41B
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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Aqr Capital Management LLC Workiva Inc Transaction History