Jane Street Group, LLC Okta, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 198,362 shares of OKTA stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,362

Previous 509,352 61.06%

Holding current value

$19.3 Million

Previous $47.7 Million 69.08%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $22.1 Million - $31.2 Million	-310,990 Reduced 61.06%	198,362 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $7.68 Million - $9.19 Million	-88,785 Reduced 14.84%	509,352 $47.7 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $9.49 Million - $13 Million	-116,940 Reduced 16.35%	598,137 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $42.2 Million - $58.9 Million	642,278 Added 882.26%	715,077 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $646,306 - $849,544	-9,431 Reduced 11.47%	72,799 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $2.24 Million - $2.97 Million	32,624 Added 65.77%	82,230 $5.7 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $7.54 Million - $10 Million	-116,152 Reduced 70.07%	49,606 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $3 Million - $4.7 Million	66,337 Added 66.72%	165,758 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $4.06 Million - $8.24 Million	76,862 Added 340.72%	99,421 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $4.06 Million - $8.24 Million	76,862 Added 340.72%	99,421 $5.65 Million
Q2 2022 Aug 16, 2022	SELL	$78.77 - $160.42 $3.53 Million - $7.18 Million	-44,779 Reduced 66.5%	22,559 $2.04 Million
Q1 2022 May 17, 2022	SELL	$138.11 - $222.66 $2.94 Million - $4.74 Million	-21,280 Reduced 24.01%	67,338 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$198.08 - $268.28 $784,792 - $1.06 Million	-3,962 Reduced 4.28%	88,618 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$228.93 - $271.75 $20.9 Million - $24.8 Million	91,255 Added 6887.17%	92,580 $22 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $5.31 Million - $7.18 Million	-25,176 Reduced 95.0%	1,325 $324,000
Q1 2021 May 18, 2021	SELL	$208.51 - $291.78 $19.4 Million - $27.1 Million	-92,901 Reduced 77.81%	26,501 $5.84 Million
Q4 2020 Feb 17, 2021	BUY	$203.86 - $285.6 $14.9 Million - $20.8 Million	72,943 Added 157.01%	119,402 $30.4 Million
Q3 2020 Nov 17, 2020	BUY	$193.16 - $230.6 $144,676 - $172,719	749 Added 1.64%	46,459 $9.94 Million
Q2 2020 Aug 17, 2020	BUY	$115.99 - $204.78 $1.3 Million - $2.3 Million	11,214 Added 32.51%	45,710 $9.15 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $2.2 Million - $3.2 Million	22,911 Added 197.76%	34,496 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $18.1 Million - $23.9 Million	-183,193 Reduced 94.05%	11,585 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $17.1 Million - $24.7 Million	175,775 Added 924.99%	194,778 $19.2 Million
Q2 2019 Aug 15, 2019	SELL	$84.23 - $133.38 $6.03 Million - $9.55 Million	-71,633 Reduced 79.03%	19,003 $2.35 Million
Q1 2019 May 16, 2019	BUY	$59.56 - $86.43 $3.16 Million - $4.59 Million	53,070 Added 141.27%	90,636 $7.5 Million
Q4 2018 Feb 15, 2019	BUY	$47.82 - $71.82 $796,537 - $1.2 Million	16,657 Added 79.66%	37,566 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $7.8 Million - $11.7 Million	-157,186 Reduced 88.26%	20,909 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$38.64 - $57.36 $5.65 Million - $8.39 Million	146,306 Added 460.24%	178,095 $8.97 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $325,527 - $526,280	12,354 Added 63.57%	31,789 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$25.23 - $31.28 $269,229 - $333,788	10,671 Added 121.76%	19,435 $498,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $192,369 - $265,549	8,764	8,764 $247,000

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

119M

Call Options Held

7.67M

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 $14.8B
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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Jane Street Group, LLC Okta, Inc. Transaction History