D. E. Shaw & Co., Inc. Workiva Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Workiva Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 118,073 shares of WK stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,073

Holding current value

$10.8 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $921,951 - $1.06 Million	13,122 Added 12.5%	118,073 $9.33 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $2.6 Million - $3.16 Million	-37,010 Reduced 26.07%	104,951 $7.66 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $3.29 Million - $3.99 Million	-40,073 Reduced 22.01%	141,961 $12 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $4.3 Million - $5.27 Million	-50,501 Reduced 21.72%	182,034 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $3.18 Million - $3.71 Million	-32,962 Reduced 12.42%	232,535 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $364,051 - $436,810	4,245 Added 1.62%	265,497 $27 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $4.24 Million - $5.35 Million	-52,193 Reduced 16.65%	261,252 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $5.47 Million - $7.01 Million	-81,982 Reduced 20.73%	313,445 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $4.3 Million - $5.59 Million	-71,793 Reduced 15.37%	395,427 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $5.22 Million - $10.3 Million	84,227 Added 21.99%	467,220 $30.8 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $2.05 Million - $2.81 Million	21,892 Added 6.06%	382,993 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $5.6 Million - $7.15 Million	-44,447 Reduced 10.96%	361,101 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $9.36 Million - $12.8 Million	-82,819 Reduced 16.96%	405,548 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $9.73 Million - $12.9 Million	-112,935 Reduced 18.78%	488,367 $54.4 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $11.6 Million - $16.2 Million	-141,140 Reduced 19.01%	601,302 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $697,098 - $1.21 Million	12,950 Added 1.78%	742,442 $68 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $1.67 Million - $1.94 Million	31,700 Added 4.54%	729,492 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $4.78 Million - $8.61 Million	155,080 Added 28.58%	697,792 $37.3 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $4.15 Million - $8.15 Million	167,067 Added 44.47%	542,712 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $255,689 - $300,197	6,643 Added 1.8%	375,645 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $3.64 Million - $5.3 Million	-84,067 Reduced 18.56%	369,002 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $7.64 Million - $8.99 Million	154,746 Added 51.87%	453,069 $26.3 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $5.97 Million - $8.59 Million	169,443 Added 131.47%	298,323 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $310,879 - $384,015	9,598 Added 8.05%	128,880 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $1.64 Million - $2.69 Million	67,317 Added 129.54%	119,282 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $68,972 - $84,402	3,086 Added 6.31%	51,965 $1.27 Million
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $16,811 - $20,776	793 Added 1.65%	48,879 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $342,955 - $380,323	16,608 Added 52.76%	48,086 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $598,082 - $657,890	31,478	31,478 $656,000

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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