Times Square Capital Management, LLC Workiva Inc Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Workiva Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 559,961 shares of WK stock, worth $48.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

559,961

Previous 467,769 19.71%

Holding current value

$48.8 Million

Previous $37 Million 65.82%

% of portfolio

0.94%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$76.11 - $114.78 $7.02 Million - $10.6 Million	92,192 Added 19.71%	559,961 $61.3 Million
Q3 2024 Nov 04, 2024	BUY	$70.26 - $80.48 $1.34 Million - $1.54 Million	19,095 Added 4.26%	467,769 $37 Million
Q2 2024 Aug 08, 2024	BUY	$70.22 - $85.49 $3.63 Million - $4.41 Million	51,642 Added 13.01%	448,674 $32.7 Million
Q1 2024 May 07, 2024	SELL	$82.01 - $99.48 $1.77 Million - $2.15 Million	-21,603 Reduced 5.16%	397,032 $33.7 Million
Q4 2023 Feb 07, 2024	BUY	$85.16 - $104.4 $1.74 Million - $2.13 Million	20,445 Added 5.13%	418,635 $42.5 Million
Q3 2023 Nov 17, 2023	BUY	$96.5 - $112.52 $10.9 Million - $12.7 Million	112,551 Added 39.4%	398,190 $40.4 Million
Q2 2023 Aug 09, 2023	SELL	$85.76 - $102.9 $3.31 Million - $3.97 Million	-38,550 Reduced 11.89%	285,639 $29 Million
Q1 2023 May 10, 2023	SELL	$81.17 - $102.41 $12.5 Million - $15.8 Million	-154,484 Reduced 32.27%	324,189 $33.2 Million
Q4 2022 Feb 10, 2023	SELL	$66.7 - $85.47 $4.58 Million - $5.86 Million	-68,620 Reduced 12.54%	478,673 $40.2 Million
Q3 2022 Nov 09, 2022	BUY	$59.95 - $77.8 $197,835 - $256,740	3,300 Added 0.61%	547,293 $42.6 Million
Q2 2022 Aug 05, 2022	BUY	$62.01 - $122.35 $937,839 - $1.85 Million	15,124 Added 2.86%	543,993 $35.9 Million
Q1 2022 May 06, 2022	SELL	$93.64 - $128.13 $6.39 Million - $8.75 Million	-68,267 Reduced 11.43%	528,869 $62.4 Million
Q4 2021 Feb 04, 2022	BUY	$125.96 - $160.85 $14.9 Million - $19 Million	117,901 Added 24.6%	597,136 $77.9 Million
Q3 2021 Nov 08, 2021	BUY	$113.04 - $154.12 $54.2 Million - $73.9 Million	479,235 New	479,235 $67.6 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 $4.23B
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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Times Square Capital Management, LLC Workiva Inc Transaction History