Susquehanna International Group, LLP Workiva Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $119,442 - $136,816	-1,700 Reduced 6.25%	25,500 $2.02 Million
Q2 2024 Aug 15, 2024	BUY	$70.22 - $85.49 $266,836 - $324,862	3,800 Added 16.24%	27,200 $1.99 Million
Q1 2024 May 07, 2024	SELL	$82.01 - $99.48 $877,507 - $1.06 Million	-10,700 Reduced 31.38%	23,400 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $7.37 Million - $9.03 Million	-86,500 Reduced 71.72%	34,100 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $4.09 Million - $4.77 Million	42,400 Added 54.22%	120,600 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.76 - $102.9 $1.84 Million - $2.21 Million	-21,500 Reduced 21.56%	78,200 $7.95 Million
Q1 2023 May 16, 2023	BUY	$81.17 - $102.41 $6.43 Million - $8.11 Million	79,200 Added 386.34%	99,700 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $60,030 - $76,923	900 Added 4.59%	20,500 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $407,660 - $529,040	6,800 Added 53.13%	19,600 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $799,929 - $1.58 Million	-12,900 Reduced 50.19%	12,800 $845,000
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $767,848 - $1.05 Million	8,200 Added 46.86%	25,700 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $1.73 Million - $2.2 Million	-13,700 Reduced 43.91%	17,500 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $1.85 Million - $2.53 Million	16,400 Added 110.81%	31,200 $4.4 Million
Q2 2021 Aug 11, 2021	SELL	$86.14 - $114.26 $516,840 - $685,560	-6,000 Reduced 28.85%	14,800 $1.65 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $74,259 - $103,212	900 Added 4.52%	20,800 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $161,490 - $280,020	3,000 Added 17.75%	19,900 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $510,220 - $594,416	9,700 Added 134.72%	16,900 $942,000
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $55,494 - $99,900	-1,800 Reduced 20.0%	7,200 $385,000
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $2.22 Million - $2.61 Million	-57,700 Reduced 86.51%	9,000 $378,000
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $8,650 - $12,610	-200 Reduced 0.3%	66,700 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $1.04 Million - $1.22 Million	21,000 Added 45.75%	66,900 $3.89 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $243,018 - $349,830	6,900 Added 17.69%	45,900 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $375,724 - $464,116	-11,600 Reduced 22.92%	39,000 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $161,040 - $264,000	6,600 Added 15.0%	50,600 $2 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $214,560 - $262,560	9,600 Added 27.91%	44,000 $1.07 Million
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $413,400 - $510,900	19,500 Added 130.87%	34,400 $815,000
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $14,454 - $16,029	700 Added 4.93%	14,900 $319,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $269,800 - $296,780	14,200	14,200 $296,000

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$648 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$480 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$237 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$220 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$198 Million
1.92% of portfolio

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...

More about WK

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