Ken Griffin Okta, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Okta, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,008,800 shares of OKTA stock, worth $77.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,800

Previous 922,500 9.36%

Holding current value

$77.2 Million

Previous $86.4 Million 13.18%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $77.6 Million - $110 Million	-1,093,514 Reduced 79.0%	290,747 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $75 Million - $89.7 Million	866,905 Added 167.56%	1,384,261 $130 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $10.9 Million - $14.9 Million	133,918 Added 34.93%	517,356 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $16.1 Million - $22.5 Million	-245,007 Reduced 38.99%	383,438 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $36.7 Million - $48.3 Million	-536,180 Reduced 46.04%	628,445 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $35.3 Million - $46.9 Million	515,602 Added 79.44%	1,164,625 $80.8 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $23.4 Million - $31.1 Million	-360,202 Reduced 35.69%	649,023 $56 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $24 Million - $37.7 Million	-531,302 Reduced 34.49%	1,009,225 $69 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $19.5 Million - $39.5 Million	-368,238 Reduced 19.29%	1,540,527 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $126 Million - $257 Million	1,599,342 Added 516.88%	1,908,765 $173 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $6.19 Million - $9.98 Million	44,823 Added 16.94%	309,423 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $79.3 Million - $107 Million	-400,327 Reduced 60.21%	264,600 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $65.5 Million - $77.8 Million	286,203 Added 75.57%	664,927 $158 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $74.2 Million - $101 Million	352,359 Added 1336.47%	378,724 $92.7 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $19.5 Million - $27.3 Million	-93,571 Reduced 78.02%	26,365 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $12.7 Million - $17.8 Million	-62,315 Reduced 34.19%	119,936 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $17.6 Million - $21 Million	91,217 Added 100.2%	182,251 $39 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $673,089 - $1.19 Million	5,803 Added 6.81%	91,034 $18.2 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $6.94 Million - $10.1 Million	-72,232 Reduced 45.87%	85,231 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $12.2 Million - $16.1 Million	-123,693 Reduced 43.99%	157,463 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $4.41 Million - $6.39 Million	45,451 Added 19.28%	281,156 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $18.1 Million - $28.6 Million	214,418 Added 1007.27%	235,705 $29.1 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $17.5 Million - $25.3 Million	-293,292 Reduced 93.23%	21,287 $0
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $733,032 - $1.1 Million	-15,329 Reduced 4.65%	314,579 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.65 - $74.17 $4.18 Million - $6.24 Million	-84,159 Reduced 20.32%	329,908 $0
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $9.44 Million - $14 Million	244,267 Added 143.86%	414,067 $0
Q1 2018 May 11, 2018	SELL	$26.35 - $42.6 $8.15 Million - $13.2 Million	-309,418 Reduced 64.57%	169,800 $6.77 Million
Q4 2017 Feb 09, 2018	BUY	$25.23 - $31.28 $10.4 Million - $12.9 Million	411,288 Added 605.46%	479,218 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$21.95 - $30.3 $1.49 Million - $2.06 Million	67,930	67,930 $1.92 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.6B
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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