Centiva Capital, LP Okta, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Okta, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of OKTA stock, worth $384,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$384,650

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $878,341 - $1.24 Million	12,371 New	12,371 $919,000
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $1.05 Million - $1.44 Million	12,920 Added 5451.48%	13,157 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $227,924 - $317,901	-3,466 Reduced 93.6%	237 $21,000
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $253,766 - $333,566	3,703 New	3,703 $301,000
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $168,934 - $224,482	-2,603 Reduced 35.18%	4,797 $413,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $334,776 - $524,734	7,400 New	7,400 $505,000
Q2 2022 Aug 17, 2022	SELL	$78.77 - $160.42 $1.23 Million - $2.5 Million	-15,600 Reduced 78.2%	4,348 $393,000
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $43,559 - $88,712	-553 Reduced 2.7%	19,948 $1.8 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $922,574 - $1.49 Million	6,680 Added 48.33%	20,501 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $1.73 Million - $2.34 Million	8,709 Added 170.36%	13,821 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $606,435 - $719,865	2,649 Added 107.55%	5,112 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $630,474 - $853,767	-2,992 Reduced 54.85%	2,463 $603,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $218,334 - $305,877	1,071 Added 24.43%	5,455 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $199,147 - $237,748	-1,031 Reduced 19.04%	4,384 $938,000
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $161,110 - $284,439	-1,389 Reduced 20.41%	5,415 $1.08 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $653,728 - $949,158	6,804 New	6,804 $832,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $521,875 - $690,044	-5,295 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $513,932 - $744,106	5,295 New	5,295 $521,000

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$737 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$663 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$353 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$291 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.7B
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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