David A. Siegel Okta, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Okta, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 154,160 shares of OKTA stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,160

Previous 2,300 6602.61%

Holding current value

$14.4 Million

Previous $208,000 7653.85%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $12.3 Million - $16.9 Million	151,860 Added 6602.61%	154,160 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $151,248 - $210,956	2,300 New	2,300 $208,000
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $102,795 - $136,350	1,500 Added 7.61%	21,200 $1.47 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $3.55 Million - $4.71 Million	-54,660 Reduced 73.51%	19,700 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $18.2 Million - $28.4 Million	-401,200 Reduced 84.36%	74,360 $5.08 Million

Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $14.2 Million - $28.8 Million	268,200 Added 129.34%	475,560 $27 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $1.46 Million - $2.97 Million	18,500 Added 9.8%	207,360 $18.7 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $26.1 Million - $42.1 Million	188,860 New	188,860 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $3.43 Million - $4.08 Million	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $5.52 Million - $7.48 Million	-26,200 Reduced 63.59%	15,000 $3.67 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $1.54 Million - $2.16 Million	7,400 Added 21.89%	41,200 $9.08 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $5.97 Million - $8.37 Million	-29,300 Reduced 46.43%	33,800 $8.59 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $6.8 Million - $8.12 Million	-35,200 Reduced 35.81%	63,100 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $7.81 Million - $13.8 Million	-67,360 Reduced 40.66%	98,300 $19.7 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $30.7 Million - $44.6 Million	-319,400 Reduced 65.85%	165,660 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $20.1 Million - $26.6 Million	-203,900 Reduced 29.6%	485,060 $56 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $38.7 Million - $56.1 Million	399,100 Added 137.69%	688,960 $67.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $44.7 Million - $70.7 Million	-530,100 Reduced 64.65%	289,860 $35.8 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $7.19 Million - $10.4 Million	-120,700 Reduced 12.83%	819,960 $67.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $5.05 Million - $7.58 Million	105,500 Added 12.63%	940,660 $60 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $1.44 Million - $2.15 Million	28,964 Added 3.59%	835,160 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $11.1 Million - $16.5 Million	288,136 Added 55.62%	806,196 $40.6 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $12 Million - $19.3 Million	453,800 Added 706.19%	518,060 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $1.62 Million - $2.01 Million	64,260	64,260 $1.65 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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