Trexquant Investment LP Workiva Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Workiva Inc stock. As of the latest transaction made, Trexquant Investment LP holds 47,099 shares of WK stock, worth $4.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,099

Previous 53,148 11.38%

Holding current value

$4.3 Million

Previous $3.88 Million 4.02%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.26 - $80.48 $425,002 - $486,823	-6,049 Reduced 11.38%	47,099 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $956,466 - $1.16 Million	13,621 Added 34.46%	53,148 $3.88 Million
Q1 2024 May 14, 2024	SELL	$82.01 - $99.48 $216,752 - $262,925	-2,643 Reduced 6.27%	39,527 $3.35 Million
Q4 2023 Feb 09, 2024	SELL	$85.16 - $104.4 $1.56 Million - $1.92 Million	-18,363 Reduced 30.34%	42,170 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $2.54 Million - $2.96 Million	26,344 Added 77.05%	60,533 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $2.93 Million - $3.52 Million	34,189 New	34,189 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $59,290 - $76,944	989 Added 21.76%	5,535 $431,000
Q2 2022 Aug 11, 2022	SELL	$62.01 - $122.35 $397,174 - $783,651	-6,405 Reduced 58.49%	4,546 $300,000
Q1 2022 May 13, 2022	BUY	$93.64 - $128.13 $471,664 - $645,390	5,037 Added 85.17%	10,951 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $140,067 - $178,865	1,112 Added 23.16%	5,914 $772,000
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $33,685 - $45,927	298 Added 6.62%	4,802 $677,000
Q2 2021 Aug 12, 2021	SELL	$86.14 - $114.26 $47,118 - $62,500	-547 Reduced 10.83%	4,504 $501,000
Q1 2021 May 13, 2021	SELL	$82.51 - $114.68 $394,397 - $548,170	-4,780 Reduced 48.62%	5,051 $446,000
Q4 2020 Feb 11, 2021	BUY	$53.83 - $93.34 $50,384 - $87,366	936 Added 10.52%	9,831 $901,000
Q3 2020 Nov 06, 2020	BUY	$52.6 - $61.28 $467,877 - $545,085	8,895 New	8,895 $496,000
Q2 2020 Aug 07, 2020	SELL	$30.83 - $55.5 $600,044 - $1.08 Million	-19,463 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.82 - $48.79 $133,953 - $263,319	5,397 Added 38.37%	19,463 $629,000
Q4 2019 Feb 12, 2020	SELL	$38.49 - $45.19 $173,589 - $203,806	-4,510 Reduced 24.28%	14,066 $591,000
Q3 2019 Nov 08, 2019	BUY	$43.25 - $63.05 $619,988 - $903,821	14,335 Added 338.01%	18,576 $814,000
Q2 2019 Aug 09, 2019	BUY	$49.35 - $58.09 $209,293 - $246,359	4,241 New	4,241 $246,000
Q4 2018 Feb 13, 2019	SELL	$32.39 - $40.01 $276,383 - $341,405	-8,533 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.4 - $40.0 $208,205 - $341,320	8,533 New	8,533 $337,000

Others Institutions Holding WK

# of Institutions

318

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 $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...

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Trexquant Investment LP Workiva Inc Transaction History