Capital Fund Management S.A. Workiva Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$62.01 - $122.35 $1.61 Million - $3.17 Million	-25,918 Reduced 64.95%	13,984 $922,000
Q1 2022 May 12, 2022	BUY	$93.64 - $128.13 $1.99 Million - $2.72 Million	21,234 Added 113.75%	39,902 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$125.96 - $160.85 $2.35 Million - $3 Million	18,668 New	18,668 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$30.83 - $55.5 $287,767 - $518,037	-9,334 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.82 - $48.79 $154,281 - $303,278	-6,216 Reduced 39.97%	9,334 $301,000
Q4 2019 Feb 13, 2020	SELL	$38.49 - $45.19 $75,055 - $88,120	-1,950 Reduced 11.14%	15,550 $654,000
Q3 2019 Nov 13, 2019	SELL	$43.25 - $63.05 $142,725 - $208,065	-3,300 Reduced 15.87%	17,500 $767,000
Q2 2019 Aug 12, 2019	BUY	$49.35 - $58.09 $720,510 - $848,114	14,600 Added 235.48%	20,800 $1.21 Million
Q1 2019 May 13, 2019	BUY	$35.22 - $50.7 $218,364 - $314,340	6,200 New	6,200 $314,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $40.0 $309,880 - $508,000	-12,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $283,845 - $347,345	12,700 New	12,700 $310,000

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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