Iq Eq Fund Management (Ireland) LTD Okta, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Okta, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 62,373 shares of OKTA stock, worth $5.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

62,373

Previous 67,197 7.18%

Holding current value

$5.19 Million

Previous $6.29 Million 26.31%

% of portfolio

0.5%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.0 - $100.39 $342,504 - $484,281	-4,824 Reduced 7.18%	62,373 $4.64 Million
Q2 2024 Jul 29, 2024	SELL	$86.52 - $103.49 $1.32 Million - $1.58 Million	-15,233 Reduced 18.48%	67,197 $6.29 Million
Q1 2024 May 01, 2024	SELL	$81.18 - $111.49 $82,722 - $113,608	-1,019 Reduced 1.22%	82,430 $8.62 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $411,263 - $573,616	6,254 Added 8.1%	83,449 $7.55 Million
Q3 2023 Oct 18, 2023	SELL	$68.53 - $90.08 $326,476 - $429,141	-4,764 Reduced 5.81%	77,195 $6.29 Million
Q2 2023 Jul 25, 2023	BUY	$68.53 - $90.9 $155,700 - $206,524	2,272 Added 2.85%	81,959 $5.68 Million
Q1 2023 May 10, 2023	BUY	$64.9 - $86.24 $508,556 - $675,776	7,836 Added 10.91%	79,687 $6.87 Million
Q4 2022 Feb 08, 2023	BUY	$45.24 - $70.91 $1.26 Million - $1.98 Million	27,863 Added 63.34%	71,851 $4.91 Million
Q3 2022 Oct 26, 2022	BUY	$52.84 - $107.22 $280,897 - $569,981	5,316 Added 13.75%	43,988 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$78.77 - $160.42 $1.46 Million - $2.98 Million	18,583 Added 92.5%	38,672 $3.5 Million
Q1 2022 Apr 28, 2022	BUY	$138.11 - $222.66 $556,445 - $897,097	4,029 Added 25.09%	20,089 $3.03 Million
Q4 2021 Feb 02, 2022	BUY	$198.08 - $268.28 $315,739 - $427,638	1,594 Added 11.02%	16,060 $3.6 Million
Q3 2021 Oct 27, 2021	BUY	$228.93 - $271.75 $214,278 - $254,358	936 Added 6.92%	14,466 $3.43 Million
Q2 2021 Jul 19, 2021	BUY	$210.72 - $285.35 $983,851 - $1.33 Million	4,669 Added 52.69%	13,530 $3.31 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $678,700 - $949,743	3,255 Added 58.06%	8,861 $1.95 Million
Q4 2020 Jan 29, 2021	BUY	$203.86 - $285.6 $349,008 - $488,947	1,712 Added 43.97%	5,606 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$193.16 - $230.6 $395,205 - $471,807	2,046 Added 110.71%	3,894 $833,000
Q2 2020 Jul 22, 2020	BUY	$115.99 - $204.78 $214,349 - $378,433	1,848 New	1,848 $370,000

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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Okta, Inc. Transaction History