Aqr Capital Management LLC Okta, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,388 shares of OKTA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,388

Previous 179,108 91.41%

Holding current value

$1.44 Million

Previous $16.2 Million 90.08%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $13.3 Million - $18.3 Million	-163,720 Reduced 91.41%	15,388 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $9.93 Million - $13.8 Million	150,991 Added 537.01%	179,108 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $755,269 - $992,771	11,021 Added 64.47%	28,117 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $595,114 - $789,375	8,684 Added 103.23%	17,096 $1.19 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $545,938 - $725,450	8,412 New	8,412 $725,000

Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.95 Million - $5.98 Million	55,736 New	55,736 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $929,328 - $1.89 Million	-11,798 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $51,515 - $83,052	-373 Reduced 3.06%	11,798 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $12,677 - $17,169	-64 Reduced 0.52%	12,171 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $922,816 - $1.1 Million	-4,031 Reduced 24.78%	12,235 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $714,130 - $967,051	3,389 Added 26.32%	16,266 $3.98 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $3.06 Million - $4.28 Million	-14,658 Reduced 53.23%	12,877 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $719,421 - $1.01 Million	3,529 Added 14.7%	27,535 $7 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $1.52 Million - $1.82 Million	-7,876 Reduced 24.7%	24,006 $5.11 Million
Q2 2020 Aug 17, 2020	SELL	$115.99 - $204.78 $4.92 Million - $8.68 Million	-42,400 Reduced 57.08%	31,882 $6.34 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $666,699 - $967,990	6,939 Added 10.3%	74,282 $9.08 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $11.2 Million - $14.8 Million	-113,497 Reduced 62.76%	67,343 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $971,667 - $1.41 Million	-10,011 Reduced 5.25%	180,840 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $27.9 Million - $44.2 Million	-331,350 Reduced 63.45%	190,851 $23.6 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $9.59 Million - $13.9 Million	160,952 Added 44.55%	522,201 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $14.4 Million - $21.6 Million	301,408 Added 503.68%	361,249 $23 Million
Q3 2018 Nov 15, 2018	BUY	$49.65 - $74.17 $308,475 - $460,818	6,213 Added 11.59%	59,841 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $2.07 Million - $3.08 Million	53,628 New	53,628 $2.7 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Aqr Capital Management LLC Okta, Inc. Transaction History