Mgo One Seven LLC Workiva Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.01 - $99.48 $43,957 - $53,321	-536 Reduced 16.73%	2,668 $226,000
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $23,163 - $28,396	-272 Reduced 7.83%	3,204 $325,000
Q3 2023 Nov 03, 2023	SELL	$96.5 - $112.52 $13,220 - $15,415	-137 Reduced 3.79%	3,476 $352,000
Q2 2023 Aug 11, 2023	SELL	$85.76 - $102.9 $11,148 - $13,377	-130 Reduced 3.47%	3,613 $367,000
Q1 2023 May 08, 2023	SELL	$81.17 - $102.41 $29,627 - $37,379	-365 Reduced 8.89%	3,743 $383,000
Q4 2022 Jan 25, 2023	SELL	$66.7 - $85.47 $13,473 - $17,264	-202 Reduced 4.69%	4,108 $0
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $899 - $1,167	15 Added 0.35%	4,310 $335,000
Q2 2022 Aug 10, 2022	BUY	$62.01 - $122.35 $9,053 - $17,863	146 Added 3.52%	4,295 $283,000
Q1 2022 May 13, 2022	SELL	$93.64 - $128.13 $12,922 - $17,681	-138 Reduced 3.22%	4,149 $490,000
Q4 2021 Feb 09, 2022	SELL	$125.96 - $160.85 $6,298 - $8,042	-50 Reduced 1.15%	4,287 $559,000
Q3 2021 Nov 09, 2021	SELL	$113.04 - $154.12 $8,478 - $11,559	-75 Reduced 1.7%	4,337 $649,000
Q2 2021 Jul 29, 2021	BUY	$86.14 - $114.26 $3,445 - $4,570	40 Added 0.91%	4,412 $491,000
Q1 2021 Apr 29, 2021	SELL	$82.51 - $114.68 $17,822 - $24,770	-216 Reduced 4.71%	4,372 $385,000
Q4 2020 Jan 22, 2021	SELL	$53.83 - $93.34 $17,010 - $29,495	-316 Reduced 6.44%	4,588 $420,000
Q3 2020 Oct 30, 2020	SELL	$52.6 - $61.28 $17,252 - $20,099	-328 Reduced 6.27%	4,904 $273,000
Q2 2020 Aug 12, 2020	BUY	$30.83 - $55.5 $161,302 - $290,376	5,232 New	5,232 $280,000
Q1 2020 Apr 17, 2020	SELL	$24.82 - $48.79 $156,639 - $307,913	-6,311 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$38.49 - $45.19 $6,158 - $7,230	-160 Reduced 2.47%	6,311 $265,000
Q3 2019 Oct 10, 2019	BUY	$43.25 - $63.05 $1,773 - $2,585	41 Added 0.64%	6,471 $284,000
Q2 2019 Jul 16, 2019	SELL	$49.35 - $58.09 $22,207 - $26,140	-450 Reduced 6.54%	6,430 $373,000
Q1 2019 Apr 09, 2019	BUY	$35.22 - $50.7 $118,832 - $171,061	3,374 Added 96.24%	6,880 $348,000
Q4 2018 Jan 24, 2019	BUY	$32.39 - $40.01 $113,559 - $140,275	3,506 New	3,506 $125,000
Q3 2018 Oct 09, 2018	SELL	$24.4 - $40.0 $63,805 - $104,600	-2,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $55,438 - $68,513	2,615 New	2,615 $62,000

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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