Quantinno Capital Management LP Workiva Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Workiva Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 5,184 shares of WK stock, worth $351,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,184

Previous 3,342 55.12%

Holding current value

$351,527

Previous $365,000 7.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$75.91 - $114.09 $139,826 - $210,153	1,842 Added 55.12%	5,184 $393,000
Q4 2024 Feb 14, 2025	BUY	$76.11 - $114.78 $54,799 - $82,641	720 Added 27.46%	3,342 $365,000
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $184,221 - $211,018	2,622 New	2,622 $207,000
Q1 2024 May 14, 2024	BUY	$82.01 - $99.48 $5,822 - $7,063	71 Added 2.87%	2,541 $215,000
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $170 - $208	2 Added 0.08%	2,470 $250,000
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $868 - $1,012	9 Added 0.37%	2,468 $250,000
Q1 2023 May 03, 2023	BUY	$81.17 - $102.41 $162 - $204	2 Added 0.08%	2,459 $251,000
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $163,881 - $209,999	2,457 New	2,457 $206,000
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $166,310 - $328,142	-2,682 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $274,718 - $350,813	-2,181 Reduced 44.85%	2,682 $350,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $159,047 - $216,846	-1,407 Reduced 22.44%	4,863 $685,000
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $40,571 - $53,816	-471 Reduced 6.99%	6,270 $698,000
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $532,773 - $959,095	-17,281 Reduced 71.94%	6,741 $361,000
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $398,981 - $784,299	16,075 Added 202.28%	24,022 $777,000
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $305,880 - $359,124	7,947 New	7,947 $334,000

Others Institutions Holding WK

# of Institutions

356

Shares Held

44M

Call Options Held

20.7K

Put Options Held

102K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Workiva Inc Transaction History