Jefferies Group LLC Okta, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Okta, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,351 shares of OKTA stock, worth $320,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,351

Previous 3,289 32.29%

Holding current value

$320,494

Previous $297,000 16.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$52.84 - $107.22 $56,116 - $113,867	1,062 Added 32.29%	4,351 $247,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $78,203 - $158,685	1,480 Added 45.0%	4,769 $249,000
Q2 2022 Sep 21, 2023	SELL	$78.77 - $160.42 $537,841 - $1.1 Million	-6,828 Reduced 67.49%	3,289 $297,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $259,074 - $527,621	3,289 New	3,289 $297,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $439,051 - $707,836	-3,179 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $629,696 - $852,862	3,179 New	3,179 $322,000
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $2.32 Million - $2.75 Million	-10,117 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$210.72 - $285.35 $1.7 Million - $2.3 Million	8,051 Added 389.69%	10,117 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $1.7 Million - $2.3 Million	8,051 Added 389.69%	10,117 $2.48 Million
Q1 2021 Sep 21, 2023	SELL	$208.51 - $291.78 $928,495 - $1.3 Million	-4,453 Reduced 68.31%	2,066 $455,000
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $928,495 - $1.3 Million	-4,453 Reduced 68.31%	2,066 $455,000
Q4 2020 Sep 21, 2023	BUY	$203.86 - $285.6 $356,755 - $499,800	1,750 Added 36.7%	6,519 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $3.34 Million - $4.68 Million	-16,403 Reduced 71.56%	6,519 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $3.34 Million - $3.98 Million	17,271 Added 305.63%	22,922 $4.9 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $2.92 Million - $4.24 Million	-30,419 Reduced 84.33%	5,651 $691,000
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $570,268 - $754,031	-5,786 Reduced 13.82%	36,070 $4.16 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $2.1 Million - $3.04 Million	21,625 Added 106.89%	41,856 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $6.95 Million - $11 Million	-82,526 Reduced 80.31%	20,231 $2.5 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $2.62 Million - $3.8 Million	43,930 Added 74.68%	102,757 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $2 Million - $3.01 Million	41,870 Added 246.92%	58,827 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $136,388 - $203,744	2,747 Added 19.33%	16,957 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $549,074 - $815,085	14,210 New	14,210 $716,000

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 $11.2B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Okta, Inc. Transaction History