Occudo Quantitative Strategies LP Workiva Inc Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Workiva Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,191 shares of WK stock, worth $552,980. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,191

Previous 4,126 50.05%

Holding current value

$552,980

Previous $326,000 107.67%

% of portfolio

0.14%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.11 - $114.78 $157,167 - $237,020	2,065 Added 50.05%	6,191 $677,000
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $1.03 Million - $1.18 Million	-14,678 Reduced 78.06%	4,126 $326,000
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $440,841 - $536,706	6,278 Added 50.12%	18,804 $1.37 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $2.91 Million - $3.54 Million	-35,537 Reduced 73.94%	12,526 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $4.09 Million - $5.02 Million	48,063 New	48,063 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $3.24 Million - $3.89 Million	37,822 New	37,822 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $603,996 - $783,835	-10,075 Reduced 21.0%	37,902 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $494,777 - $976,230	7,979 Added 19.95%	47,977 $3.17 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $1.63 Million - $2.23 Million	17,427 Added 77.21%	39,998 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $1.02 Million - $1.31 Million	8,129 Added 56.29%	22,571 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $1.5 Million - $2.04 Million	-13,246 Reduced 47.84%	14,442 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $1.05 Million - $1.39 Million	12,134 Added 78.01%	27,688 $3.08 Million
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $732,441 - $1.02 Million	8,877 Added 132.95%	15,554 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $359,422 - $623,231	6,677 New	6,677 $612,000

Others Institutions Holding WK

# of Institutions

340

Shares Held

43.5M

Call Options Held

33.5K

Put Options Held

80.2K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.33B
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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Occudo Quantitative Strategies LP Workiva Inc Transaction History