Engineers Gate Manager LP Okta, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Okta, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 23,348 shares of OKTA stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,348

Previous 72,040 67.59%

Holding current value

$1.74 Million

Previous $7.54 Million 71.01%

% of portfolio

0.05%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $4.21 Million - $5.04 Million	-48,692 Reduced 67.59%	23,348 $2.19 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $5.65 Million - $7.76 Million	69,642 Added 2904.17%	72,040 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $4.14 Million - $5.77 Million	-62,948 Reduced 96.33%	2,398 $217,000
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $2.87 Million - $3.77 Million	41,808 Added 177.62%	65,346 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $2.5 Million - $3.32 Million	-36,477 Reduced 60.78%	23,538 $1.63 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $3.07 Million - $4.09 Million	47,370 Added 374.61%	60,015 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $183,538 - $287,681	-4,057 Reduced 24.29%	12,645 $864,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $728,557 - $1.48 Million	13,788 Added 473.16%	16,702 $950,000
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $2.51 Million - $5.11 Million	-31,869 Reduced 91.62%	2,914 $263,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $4.8 Million - $7.74 Million	34,783 New	34,783 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $2.85 Million - $3.86 Million	-14,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2.81 Million - $3.34 Million	12,285 Added 580.85%	14,400 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $49,519 - $67,057	-235 Reduced 10.0%	2,115 $517,000
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $8.37 Million - $11.7 Million	-40,150 Reduced 94.47%	2,350 $518,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $4.74 Million - $6.64 Million	23,246 Added 120.73%	42,500 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $1.13 Million - $1.35 Million	-5,866 Reduced 23.35%	19,254 $4.12 Million
Q2 2020 Aug 17, 2020	BUY	$115.99 - $204.78 $1.84 Million - $3.25 Million	15,858 Added 171.22%	25,120 $5.03 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.55 Million - $2.24 Million	-16,091 Reduced 63.47%	9,262 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $2.31 Million - $3.05 Million	-23,402 Reduced 48.0%	25,353 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $2.12 Million - $3.07 Million	21,877 Added 81.39%	48,755 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $1.66 Million - $2.63 Million	19,733 Added 276.18%	26,878 $3.32 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $3.58 Million - $5.19 Million	-60,029 Reduced 89.36%	7,145 $591,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $1.31 Million - $1.97 Million	-27,433 Reduced 29.0%	67,174 $4.29 Million
Q3 2018 Nov 01, 2018	SELL	$49.65 - $74.17 $658,309 - $983,420	-13,259 Reduced 12.29%	94,607 $6.66 Million
Q2 2018 Aug 03, 2018	BUY	$38.64 - $57.36 $4.17 Million - $6.19 Million	107,866 New	107,866 $5.43 Million
Q4 2017 Feb 01, 2018	SELL	$25.23 - $31.28 $1.23 Million - $1.53 Million	-48,938 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $1.07 Million - $1.48 Million	48,938	48,938 $1.38 Million

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.3B
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...

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Engineers Gate Manager LP Okta, Inc. Transaction History