Simplex Trading, LLC Workiva Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Workiva Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 969 shares of WK stock, worth $109,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969

Previous 8,101 88.04%

Holding current value

$109,652

Previous $591,000 87.14%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.26 - $80.48 $501,094 - $573,983	-7,132 Reduced 88.04%	969 $76,000
Q2 2024 Jul 25, 2024	BUY	$70.22 - $85.49 $565,200 - $688,109	8,049 Added 15478.85%	8,101 $591,000
Q1 2024 Apr 25, 2024	BUY	$82.01 - $99.48 $4,264 - $5,172	52 New	52 $4,000
Q2 2023 Aug 04, 2023	BUY	$85.76 - $102.9 $1.63 Million - $1.95 Million	18,988 New	18,988 $1.93 Million
Q3 2022 Nov 04, 2022	SELL	$59.95 - $77.8 $3,117 - $4,045	-52 Reduced 72.22%	20 $1,000
Q2 2022 Aug 03, 2022	SELL	$62.01 - $122.35 $256,845 - $506,773	-4,142 Reduced 98.29%	72 $4,000
Q2 2021 Aug 12, 2021	BUY	$86.14 - $114.26 $158,756 - $210,581	1,843 Added 77.73%	4,214 $469,000
Q1 2021 Apr 26, 2021	SELL	$82.51 - $114.68 $791,765 - $1.1 Million	-9,596 Reduced 80.19%	2,371 $209,000
Q4 2020 Feb 02, 2021	BUY	$53.83 - $93.34 $466,867 - $809,537	8,673 Added 263.3%	11,967 $1.1 Million
Q3 2020 Oct 14, 2020	SELL	$52.6 - $61.28 $121,453 - $141,495	-2,309 Reduced 41.21%	3,294 $183,000
Q2 2020 Jul 13, 2020	BUY	$30.83 - $55.5 $25,496 - $45,898	827 Added 17.32%	5,603 $299,000
Q1 2020 Apr 29, 2020	BUY	$24.82 - $48.79 $118,540 - $233,021	4,776 New	4,776 $154,000
Q4 2019 Feb 05, 2020	SELL	$38.49 - $45.19 $33,178 - $38,953	-862 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$43.25 - $63.05 $196,960 - $287,129	-4,554 Reduced 84.08%	862 $37,000
Q2 2019 Jul 26, 2019	BUY	$49.35 - $58.09 $191,181 - $225,040	3,874 Added 251.23%	5,416 $314,000
Q1 2019 Apr 18, 2019	BUY	$35.22 - $50.7 $27,225 - $39,191	773 Added 100.52%	1,542 $0
Q4 2018 Jan 16, 2019	SELL	$32.39 - $40.01 $281,793 - $348,087	-8,700 Reduced 91.88%	769 $27,000
Q3 2018 Oct 23, 2018	BUY	$24.4 - $40.0 $120,511 - $197,560	4,939 Added 109.03%	9,469 $374,000
Q2 2018 Jul 30, 2018	BUY	$22.35 - $27.35 $101,245 - $123,895	4,530 New	4,530 $110,000
Q1 2018 Apr 26, 2018	SELL	$21.2 - $26.2 $71,062 - $87,822	-3,352 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$20.65 - $22.9 $69,218 - $76,760	3,352	3,352 $71,000

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

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...

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Simplex Trading, LLC Workiva Inc Transaction History