G2 Investment Partners Management LLC Workiva Inc Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $1.5 Million - $1.74 Million	-15,500 Reduced 23.06%	51,714 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $1.76 Million - $2.11 Million	-20,500 Reduced 23.37%	67,214 $6.83 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $510,234 - $643,749	-6,286 Reduced 6.69%	87,714 $8.98 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $327,497 - $419,657	-4,910 Reduced 4.96%	94,000 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $1.88 Million - $2.44 Million	31,410 Added 46.53%	98,910 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $260,442 - $513,870	-4,200 Reduced 5.86%	67,500 $4.45 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $1.47 Million - $2.01 Million	-15,700 Reduced 17.96%	71,700 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $4.74 Million - $6.05 Million	-37,600 Reduced 30.08%	87,400 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $3.25 Million - $4.43 Million	-28,759 Reduced 18.7%	125,000 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $439,658 - $583,183	5,104 Added 3.43%	153,759 $17.1 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $536,315 - $745,420	-6,500 Reduced 4.19%	148,655 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $2.6 Million - $4.52 Million	48,382 Added 45.31%	155,155 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $1.98 Million - $2.3 Million	37,573 Added 54.3%	106,773 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $2.13 Million - $3.84 Million	69,200 New	69,200 $3.7 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$648 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$480 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$237 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$220 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$198 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.48B
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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