Cutler Group LP Okta, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Okta, Inc. stock. As of the latest transaction made, Cutler Group LP holds 6,100 shares of OKTA stock, worth $507,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,100

Previous 5,567 9.57%

Holding current value

$507,459

Previous $503,000 83.9%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$65.76 - $91.72 $1.47 Million - $2.05 Million	-22,387 Reduced 80.09%	5,567 $503,000
Q3 2023 Nov 07, 2023	BUY	$68.53 - $90.08 $923,030 - $1.21 Million	13,469 Added 92.99%	27,954 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$68.53 - $90.9 $606,147 - $804,010	8,845 Added 156.83%	14,485 $1 Million
Q1 2023 May 01, 2023	SELL	$64.9 - $86.24 $429,573 - $570,822	-6,619 Reduced 53.99%	5,640 $486,000
Q4 2022 Feb 07, 2023	BUY	$45.24 - $70.91 $462,036 - $724,203	10,213 Added 499.17%	12,259 $837,000
Q3 2022 Oct 25, 2022	SELL	$52.84 - $107.22 $655,691 - $1.33 Million	-12,409 Reduced 85.85%	2,046 $116,000
Q2 2022 Aug 04, 2022	BUY	$78.77 - $160.42 $1.01 Million - $2.05 Million	12,762 Added 753.81%	14,455 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$138.11 - $222.66 $1.08 Million - $1.74 Million	-7,809 Reduced 82.18%	1,693 $255,000
Q4 2021 Jan 18, 2022	SELL	$198.08 - $268.28 $1.51 Million - $2.04 Million	-7,613 Reduced 44.48%	9,502 $2.13 Million
Q3 2021 Oct 26, 2021	BUY	$228.93 - $271.75 $105,765 - $125,548	462 Added 2.77%	17,115 $4.06 Million
Q2 2021 Jul 19, 2021	SELL	$210.72 - $285.35 $3.62 Million - $4.9 Million	-17,168 Reduced 50.76%	16,653 $4.07 Million
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $460,807 - $644,833	-2,210 Reduced 6.13%	33,821 $7.46 Million
Q4 2020 Jan 21, 2021	SELL	$203.86 - $285.6 $1.56 Million - $2.19 Million	-7,673 Reduced 17.56%	36,031 $9.16 Million
Q3 2020 Oct 27, 2020	BUY	$193.16 - $230.6 $687,070 - $820,244	3,557 Added 8.86%	43,704 $9.35 Million
Q2 2020 Jul 22, 2020	BUY	$115.99 - $204.78 $558,723 - $986,425	4,817 Added 13.63%	40,147 $8.04 Million
Q1 2020 May 07, 2020	BUY	$96.08 - $139.5 $583,397 - $847,044	6,072 Added 20.75%	35,330 $4.32 Million
Q4 2019 Feb 06, 2020	BUY	$98.56 - $130.32 $1.98 Million - $2.62 Million	20,110 Added 219.83%	29,258 $3.38 Million
Q3 2019 Oct 28, 2019	SELL	$97.06 - $140.53 $1.41 Million - $2.04 Million	-14,485 Reduced 61.29%	9,148 $900,000
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $1.66 Million - $2.63 Million	19,693 Added 499.82%	23,633 $2.92 Million
Q1 2019 May 10, 2019	SELL	$59.56 - $86.43 $91,781 - $133,188	-1,541 Reduced 28.12%	3,940 $325,000
Q4 2018 Feb 05, 2019	SELL	$47.82 - $71.82 $1.09 Million - $1.63 Million	-22,738 Reduced 80.58%	5,481 $349,000
Q3 2018 Nov 07, 2018	SELL	$49.65 - $74.17 $983,119 - $1.47 Million	-19,801 Reduced 41.23%	28,219 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $1.06 Million - $1.57 Million	27,397 Added 132.85%	48,020 $2.42 Million
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $287,742 - $465,192	10,920 Added 112.54%	20,623 $821,000
Q4 2017 Jan 17, 2018	BUY	$25.23 - $31.28 $144,794 - $179,515	5,739 Added 144.78%	9,703 $248,000
Q3 2017 Oct 17, 2017	BUY	$21.95 - $30.3 $87,009 - $120,109	3,964	3,964 $111,000

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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account