Ieq Capital, LLC Okta, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 52,937 shares of OKTA stock, worth $3.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,937

Previous 56,116 5.67%

Holding current value

$3.84 Million

Previous $5.87 Million 15.59%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11B
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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