Quadrant Capital Group LLC Workiva Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Workiva Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 81 shares of WK stock, worth $6,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 143 43.36%

Holding current value

$6,403

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.22 - $85.49 $4,353 - $5,300	-62 Reduced 43.36%	81 $5,000
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $164 - $198	2 Added 1.42%	143 $12,000
Q4 2023 Feb 08, 2024	SELL	$85.16 - $104.4 $510 - $626	-6 Reduced 4.08%	141 $14,000
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $482 - $562	5 Added 3.52%	147 $14,000
Q2 2023 Aug 09, 2023	SELL	$85.76 - $102.9 $5,745 - $6,894	-67 Reduced 32.06%	142 $14,000
Q4 2022 Feb 10, 2023	BUY	$66.7 - $85.47 $4,468 - $5,726	67 Added 47.18%	209 $17,000
Q3 2022 Nov 10, 2022	SELL	$59.95 - $77.8 $1,019 - $1,322	-17 Reduced 10.69%	142 $11,000
Q2 2022 Aug 09, 2022	BUY	$62.01 - $122.35 $5,828 - $11,500	94 Added 144.62%	159 $10,000
Q1 2022 May 06, 2022	SELL	$93.64 - $128.13 $4,682 - $6,406	-50 Reduced 43.48%	65 $8,000
Q4 2021 Feb 01, 2022	BUY	$125.96 - $160.85 $13,225 - $16,889	105 Added 1050.0%	115 $15,000
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $1,017 - $1,387	9 Added 900.0%	10 $1,000
Q2 2021 Aug 09, 2021	SELL	$86.14 - $114.26 $4,909 - $6,512	-57 Reduced 98.28%	1 $0
Q1 2021 May 12, 2021	BUY	$82.51 - $114.68 $4,785 - $6,651	58 New	58 $5,000
Q3 2020 Nov 13, 2020	SELL	$52.6 - $61.28 $100,834 - $117,473	-1,917 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $59,101 - $106,393	1,917 New	1,917 $103,000

Others Institutions Holding WK

# of Institutions

324

Shares Held

43M

Call Options Held

90.7K

Put Options Held

50.3K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.83B
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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Quadrant Capital Group LLC Workiva Inc Transaction History