Ieq Capital, LLC Okta, Inc. Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 123,315 shares of OKTA stock, worth $12.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,315

Previous 97,988 25.85%

Holding current value

$12.2 Million

Previous $7.72 Million 68.05%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.83 - $116.72 $2 Million - $2.96 Million	25,327 Added 25.85%	123,315 $13 Million
Q4 2024 Jan 31, 2025	BUY	$71.81 - $86.11 $3.52 Million - $4.22 Million	49,002 Added 100.03%	97,988 $7.72 Million
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $280,521 - $396,640	-3,951 Reduced 7.46%	48,986 $3.64 Million
Q2 2024 Aug 12, 2024	SELL	$86.52 - $103.49 $275,047 - $328,994	-3,179 Reduced 5.67%	52,937 $4.96 Million
Q1 2024 May 08, 2024	SELL	$81.18 - $111.49 $644,569 - $885,230	-7,940 Reduced 12.4%	56,116 $5.87 Million
Q4 2023 Feb 07, 2024	SELL	$65.76 - $91.72 $178,012 - $248,286	-2,707 Reduced 4.05%	64,056 $5.8 Million
Q3 2023 Nov 03, 2023	SELL	$68.53 - $90.08 $404,189 - $531,291	-5,898 Reduced 8.12%	66,763 $5.44 Million
Q2 2023 Aug 07, 2023	BUY	$68.53 - $90.9 $2.6 Million - $3.45 Million	37,978 Added 109.5%	72,661 $5.04 Million
Q1 2023 May 01, 2023	SELL	$64.9 - $86.24 $125,646 - $166,960	-1,936 Reduced 5.29%	34,683 $2.99 Million
Q4 2022 Feb 03, 2023	SELL	$45.24 - $70.91 $137,620 - $215,708	-3,042 Reduced 7.67%	36,619 $2.5 Million
Q3 2022 Nov 03, 2022	SELL	$52.84 - $107.22 $847,025 - $1.72 Million	-16,030 Reduced 28.78%	39,661 $2.26 Million
Q2 2022 Jul 27, 2022	BUY	$78.77 - $160.42 $414,251 - $843,648	5,259 Added 10.43%	55,691 $5.04 Million
Q1 2022 Apr 26, 2022	BUY	$138.11 - $222.66 $2.04 Million - $3.29 Million	14,759 Added 41.37%	50,432 $7.61 Million
Q4 2021 Jan 31, 2022	BUY	$198.08 - $268.28 $2.34 Million - $3.17 Million	11,822 Added 49.57%	35,673 $8 Million
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $1.27 Million - $1.51 Million	5,549 Added 30.32%	23,851 $5.66 Million
Q2 2021 Jul 29, 2021	BUY	$210.72 - $285.35 $3.66 Million - $4.96 Million	17,366 Added 1855.34%	18,302 $4.48 Million
Q1 2021 May 04, 2021	BUY	$208.51 - $291.78 $195,165 - $273,106	936 New	936 $206,000
Q4 2020 Feb 03, 2021	SELL	$203.86 - $285.6 $214,053 - $299,880	-1,050 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$193.16 - $230.6 $202,818 - $242,130	1,050 New	1,050 $225,000

Others Institutions Holding OKTA

# of Institutions

852

Shares Held

125M

Call Options Held

7.22M

Put Options Held

7.17M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $15B
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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