Balyasny Asset Management LLC Workiva Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Workiva Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 169,808 shares of WK stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,808

Previous 77,763 118.37%

Holding current value

$15.5 Million

Previous $5.68 Million 136.53%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $6.47 Million - $7.41 Million	92,045 Added 118.37%	169,808 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $1.39 Million - $1.69 Million	-19,796 Reduced 20.29%	77,763 $5.68 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $5.94 Million - $7.21 Million	72,433 Added 288.28%	97,559 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $769,846 - $943,776	9,040 Added 56.2%	25,126 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $1.9 Million - $2.21 Million	-19,644 Reduced 54.98%	16,086 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $650,832 - $780,908	7,589 Added 26.97%	35,730 $3.63 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $359,988 - $454,188	-4,435 Reduced 13.61%	28,141 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $1.88 Million - $2.41 Million	28,237 Added 650.77%	32,576 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $260,123 - $337,574	4,339 New	4,339 $338,000
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $887,707 - $1.21 Million	-9,480 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $1.19 Million - $1.52 Million	9,480 New	9,480 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $4.32 Million - $5.73 Million	-50,173 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $4.14 Million - $5.75 Million	50,173 New	50,173 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $7.23 Million - $12.5 Million	-134,401 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $7.07 Million - $8.24 Million	134,401 New	134,401 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $2.54 Million - $2.98 Million	-66,046 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $2.66 Million - $3.87 Million	61,438 Added 1333.29%	66,046 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$49.35 - $58.09 $538,408 - $633,761	-10,910 Reduced 70.31%	4,608 $268,000
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $546,543 - $786,762	15,518 New	15,518 $787,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $40.0 $244,927 - $401,520	-10,038 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $224,349 - $274,539	10,038 New	10,038 $245,000
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $762,564 - $942,414	-35,970 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $326,662 - $362,255	15,819 Added 78.5%	35,970 $770,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $382,869 - $421,155	20,151	20,151 $420,000

Others Institutions Holding WK

# of Institutions

318

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 $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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Balyasny Asset Management LLC Workiva Inc Transaction History