Jane Street Group, LLC Workiva Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Workiva Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 36,906 shares of WK stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,906

Previous 93,662 60.6%

Holding current value

$4.18 Million

Previous $6.84 Million 57.33%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $3.99 Million - $4.57 Million	-56,756 Reduced 60.6%	36,906 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $909,980 - $1.11 Million	12,959 Added 16.06%	93,662 $6.84 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $508,215 - $616,477	-6,197 Reduced 7.13%	80,703 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $6.2 Million - $7.61 Million	72,857 Added 518.81%	86,900 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $6.06 Million - $7.06 Million	-62,760 Reduced 81.72%	14,043 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $537,972 - $645,491	6,273 Added 8.89%	76,803 $7.81 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $2.94 Million - $3.7 Million	36,161 Added 105.21%	70,530 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $2.11 Million - $2.7 Million	31,571 Added 1128.34%	34,369 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $127,633 - $165,636	-2,129 Reduced 43.21%	2,798 $218,000
Q2 2022 Aug 16, 2022	BUY	$62.01 - $122.35 $162,218 - $320,067	2,616 Added 113.2%	4,927 $325,000
Q1 2022 May 17, 2022	SELL	$93.64 - $128.13 $1.93 Million - $2.64 Million	-20,573 Reduced 89.9%	2,311 $273,000
Q4 2021 Feb 15, 2022	BUY	$125.96 - $160.85 $1.45 Million - $1.85 Million	11,500 Added 101.02%	22,884 $2.99 Million
Q3 2021 Nov 16, 2021	BUY	$113.04 - $154.12 $113,718 - $155,044	1,006 Added 9.69%	11,384 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $237,401 - $314,900	-2,756 Reduced 20.98%	10,378 $1.16 Million
Q1 2021 May 18, 2021	BUY	$82.51 - $114.68 $426,081 - $592,207	5,164 Added 64.79%	13,134 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$53.83 - $93.34 $429,025 - $743,919	7,970 New	7,970 $730,000
Q3 2020 Nov 17, 2020	SELL	$52.6 - $61.28 $231,755 - $269,999	-4,406 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$30.83 - $55.5 $189,388 - $340,936	-6,143 Reduced 58.23%	4,406 $236,000
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $40,953 - $80,503	-1,650 Reduced 13.53%	10,549 $341,000
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $278,398 - $326,859	7,233 Added 145.65%	12,199 $513,000
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $214,779 - $313,106	4,966 New	4,966 $218,000
Q2 2018 Aug 15, 2018	SELL	$22.35 - $27.35 $1.36 Million - $1.66 Million	-60,685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $1.29 Million - $1.59 Million	60,685 New	60,685 $1.44 Million

Others Institutions Holding WK

# of Institutions

317

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 $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...

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Jane Street Group, LLC Workiva Inc Transaction History