D. E. Shaw & Co., Inc. Okta, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Okta, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,278,322 shares of OKTA stock, worth $104 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,278,322

Holding current value

$104 Million

% of portfolio

0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $4.09 Million - $5.79 Million	-57,646 Reduced 4.31%	1,278,322 $95 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $55.6 Million - $66.5 Million	-642,115 Reduced 32.46%	1,335,968 $125 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $154 Million - $211 Million	1,892,571 Added 2213.22%	1,978,083 $207 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $17.6 Million - $24.5 Million	-267,352 Reduced 75.77%	85,512 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $7.4 Million - $9.73 Million	108,052 Added 44.14%	352,864 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $45.3 Million - $60.1 Million	-660,904 Reduced 72.97%	244,812 $17 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $9.69 Million - $12.9 Million	149,293 Added 19.74%	905,716 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $19.2 Million - $30.1 Million	425,099 Added 128.3%	756,423 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $3.49 Million - $7.07 Million	65,972 Added 24.86%	331,324 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $6.67 Million - $13.6 Million	84,731 Added 46.91%	265,352 $24 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $20.7 Million - $33.4 Million	149,961 Added 489.11%	180,621 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $2.62 Million - $3.54 Million	13,212 Added 75.72%	30,660 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $1.65 Million - $1.96 Million	-7,207 Reduced 29.23%	17,448 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $3.58 Million - $4.84 Million	-16,973 Reduced 40.77%	24,655 $6.03 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $42.9 Million - $60 Million	-205,592 Reduced 83.16%	41,628 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $40.5 Million - $56.7 Million	198,601 Added 408.48%	247,220 $62.9 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $5.25 Million - $6.26 Million	27,159 Added 126.56%	48,619 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $352,725 - $622,735	3,041 Added 16.51%	21,460 $4.3 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $1.35 Million - $1.95 Million	14,003 Added 317.1%	18,419 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $4.26 Million - $5.63 Million	-43,209 Reduced 90.73%	4,416 $509,000
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $3.34 Million - $4.83 Million	-34,367 Reduced 41.92%	47,625 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $21 Million - $33.3 Million	-249,555 Reduced 75.27%	81,992 $10.1 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $19.5 Million - $28.3 Million	-327,094 Reduced 49.66%	331,547 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $20.9 Million - $31.4 Million	436,780 Added 196.87%	658,641 $42 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $9.63 Million - $14.4 Million	194,044 Added 697.57%	221,861 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $436,129 - $647,422	-11,287 Reduced 28.86%	27,817 $1.4 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $1.83 Million - $2.96 Million	-69,389 Reduced 63.96%	39,104 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $2.74 Million - $3.39 Million	108,493	108,493 $2.78 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 $12.4B
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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