Squarepoint Ops LLC Workiva Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Workiva Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 54,020 shares of WK stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,020

Previous 118,106 54.26%

Holding current value

$6.03 Million

Previous $8.62 Million 50.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $4.5 Million - $5.16 Million	-64,086 Reduced 54.26%	54,020 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $3.84 Million - $4.68 Million	-54,723 Reduced 31.66%	118,106 $8.62 Million
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $62,163 - $75,405	758 Added 0.44%	172,829 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $11.7 Million - $14.4 Million	137,455 Added 397.09%	172,071 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $2.25 Million - $2.7 Million	26,193 Added 310.97%	34,616 $3.52 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $683,694 - $862,599	8,423 New	8,423 $862,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $2.59 Million - $5.11 Million	41,772 Added 611.33%	48,605 $3.21 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $6.6 Million - $9.03 Million	-70,494 Reduced 91.16%	6,833 $806,000
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $876,807 - $1.12 Million	6,961 Added 9.89%	77,327 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $7.46 Million - $10.2 Million	65,959 Added 1496.69%	70,366 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $379,618 - $503,543	4,407 New	4,407 $491,000
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $307,920 - $358,733	-5,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $180,478 - $324,897	5,854 New	5,854 $313,000
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $209,530 - $411,885	-8,442 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $2.6 Million - $3.05 Million	-67,424 Reduced 88.87%	8,442 $355,000
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $2.08 Million - $3.03 Million	48,066 Added 172.9%	75,866 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $716,956 - $843,931	14,528 Added 109.46%	27,800 $1.62 Million
Q1 2019 May 15, 2019	SELL	$35.22 - $50.7 $171,098 - $246,300	-4,858 Reduced 26.8%	13,272 $673,000
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $105,915 - $130,832	-3,270 Reduced 15.28%	18,130 $651,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $185,440 - $304,000	7,600 Added 55.07%	21,400 $845,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $308,430 - $377,430	13,800 New	13,800 $337,000
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $291,330 - $360,040	-13,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $283,772 - $314,691	13,742	13,742 $294,000

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 $5.41B
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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Squarepoint Ops LLC Workiva Inc Transaction History