Two Sigma Investments, LP Workiva Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Workiva Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 112,429 shares of WK stock, worth $9.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,429

Previous 81,600 37.78%

Holding current value

$9.84 Million

Previous $6.45 Million 90.85%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.11 - $114.78 $2.35 Million - $3.54 Million	30,829 Added 37.78%	112,429 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $3.83 Million - $4.39 Million	54,556 Added 201.73%	81,600 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $150,551 - $183,290	2,144 Added 8.61%	27,044 $1.97 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $2.34 Million - $2.84 Million	-28,539 Reduced 53.4%	24,900 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $11 Million - $13.5 Million	-129,365 Reduced 70.77%	53,439 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $1.99 Million - $2.32 Million	20,589 Added 12.69%	182,804 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $7.26 Million - $8.71 Million	84,686 Added 109.23%	162,215 $16.5 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $6.29 Million - $7.94 Million	77,529 New	77,529 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $4.07 Million - $5.28 Million	67,828 Added 352.32%	87,080 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $6.56 Million - $13 Million	-105,845 Reduced 84.61%	19,252 $1.27 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $4.25 Million - $5.81 Million	-45,335 Reduced 26.6%	125,097 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $590,752 - $754,386	-4,690 Reduced 2.68%	170,432 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $10.4 Million - $14.1 Million	-91,576 Reduced 34.34%	175,122 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $7.58 Million - $10 Million	-87,956 Reduced 24.8%	266,698 $29.7 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $18.6 Million - $25.9 Million	225,919 Added 175.49%	354,654 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $7.27 Million - $12.6 Million	-134,989 Reduced 51.19%	128,735 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $8.21 Million - $9.56 Million	156,013 Added 144.84%	263,724 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $2.6 Million - $4.67 Million	-84,226 Reduced 43.88%	107,711 $5.76 Million
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $2.79 Million - $5.48 Million	-112,237 Reduced 36.9%	191,937 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $2.86 Million - $3.36 Million	74,283 Added 32.31%	304,174 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $5.99 Million - $8.73 Million	138,504 Added 151.56%	229,891 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.35 - $58.09 $7.66 Million - $9.01 Million	-155,167 Reduced 62.93%	91,387 $5.31 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $608,918 - $876,552	17,289 Added 7.54%	246,554 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $303,332 - $374,693	-9,365 Reduced 3.92%	229,265 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $5.82 Million - $9.55 Million	238,630 New	238,630 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $3.83 Million - $4.69 Million	171,341 New	171,341 $4.18 Million
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $3.09 Million - $3.81 Million	-145,610 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $965,428 - $1.07 Million	46,752 Added 47.29%	145,610 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $1.88 Million - $2.07 Million	98,858	98,858 $2.06 Million

Others Institutions Holding WK

# of Institutions

340

Shares Held

43.5M

Call Options Held

33.5K

Put Options Held

80.2K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.24B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Workiva Inc Transaction History