David A. Siegel Workiva Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Workiva Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,500 shares of WK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 39,100 57.8%

Holding current value

$1.88 Million

Previous $2.85 Million 54.29%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $1.59 Million - $1.82 Million	-22,600 Reduced 57.8%	16,500 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $2.42 Million - $2.94 Million	-34,400 Reduced 46.8%	39,100 $2.85 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $3.94 Million - $4.78 Million	-48,100 Reduced 39.56%	73,500 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $5.18 Million - $6.35 Million	-60,800 Reduced 33.33%	121,600 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $4 Million - $4.67 Million	-41,500 Reduced 18.54%	182,400 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $5.27 Million - $6.32 Million	61,400 Added 37.78%	223,900 $22.8 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $730,530 - $921,690	9,000 Added 5.86%	162,500 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $4.42 Million - $5.66 Million	-66,200 Reduced 30.13%	153,500 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $1.77 Million - $2.3 Million	29,600 Added 15.57%	219,700 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $2.17 Million - $4.28 Million	-35,000 Reduced 15.55%	190,100 $12.5 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $3.86 Million - $5.28 Million	-41,200 Reduced 15.47%	225,100 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $1.05 Million - $1.34 Million	8,300 Added 3.22%	266,300 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $67,824 - $92,472	-600 Reduced 0.23%	258,000 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $180,894 - $239,946	-2,100 Reduced 0.81%	258,600 $28.8 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $4.36 Million - $6.06 Million	52,800 Added 25.4%	260,700 $23 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $2.95 Million - $5.12 Million	-54,813 Reduced 20.86%	207,900 $19 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $1.7 Million - $1.99 Million	32,413 Added 14.07%	262,713 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $1.42 Million - $2.56 Million	-46,200 Reduced 16.71%	230,300 $12.3 Million
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $972,944 - $1.91 Million	-39,200 Reduced 12.42%	276,500 $8.94 Million
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $331,014 - $388,634	-8,600 Reduced 2.65%	315,700 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $2.02 Million - $2.94 Million	46,700 Added 16.82%	324,300 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $794,535 - $935,249	16,100 Added 6.16%	277,600 $16.1 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $281,760 - $405,600	8,000 Added 3.16%	261,500 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $148,994 - $184,046	-4,600 Reduced 1.78%	253,500 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $1.12 Million - $1.83 Million	45,700 Added 21.52%	258,100 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $1.37 Million - $1.68 Million	61,500 Added 40.76%	212,400 $5.18 Million
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $377,360 - $466,360	-17,800 Reduced 10.55%	150,900 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $784,700 - $870,200	38,000 Added 29.07%	168,700 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $2.48 Million - $2.73 Million	130,700	130,700 $2.73 Million

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.8M

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 $5.51B
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...

More about WK

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