Pdt Partners, LLC Workiva Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $3.89 Million - $5.32 Million	-41,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $100,768 - $128,680	800 Added 1.97%	41,500 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $4.24 Million - $5.79 Million	37,545 Added 1190.02%	40,700 $5.74 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $527,435 - $699,613	-6,123 Reduced 65.99%	3,155 $351,000
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $2.53 Million - $3.51 Million	-30,611 Reduced 76.74%	9,278 $819,000
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $309,522 - $536,705	-5,750 Reduced 12.6%	39,889 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $364,833 - $425,038	-6,936 Reduced 13.19%	45,639 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $312,153 - $561,937	10,125 Added 23.85%	52,575 $2.81 Million
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $490,542 - $964,285	-19,764 Reduced 31.77%	42,450 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $302,685 - $355,374	7,864 Added 14.47%	62,214 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $783,949 - $1.14 Million	18,126 Added 50.04%	54,350 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $391,296 - $460,595	7,929 Added 28.02%	36,224 $2.1 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $232,945 - $335,329	6,614 Added 30.51%	28,295 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $293,842 - $362,970	-9,072 Reduced 29.5%	21,681 $778,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $40.0 $24,034 - $39,400	-985 Reduced 3.1%	30,753 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.35 $334,288 - $409,073	-14,957 Reduced 32.03%	31,738 $774,000
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $286,306 - $353,831	-13,505 Reduced 22.43%	46,695 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $256,059 - $283,960	12,400 Added 25.94%	60,200 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $908,200 - $999,019	47,800	47,800 $997,000

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$523 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$387 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$191 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$178 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$160 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 $4.42B
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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