Jim Simons Okta, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Okta, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 866,300 shares of OKTA stock, worth $76.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

866,300

Previous 652,342 32.8%

Holding current value

$76.8 Million

Previous $59.1 Million 53.47%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $17.4 Million - $23.9 Million	213,958 Added 32.8%	866,300 $90.6 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $6.2 Million - $8.65 Million	-94,358 Reduced 12.64%	652,342 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $10.1 Million - $13.3 Million	147,500 Added 24.62%	746,700 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $14.5 Million - $19.2 Million	211,200 Added 54.43%	599,200 $41.6 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $23.2 Million - $30.8 Million	357,300 Added 1163.84%	388,000 $33.5 Million

Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $58.8 Million - $92.2 Million	-1,300,000 Reduced 97.69%	30,700 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $13.4 Million - $27.2 Million	253,700 Added 23.56%	1,330,700 $75.7 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $48.7 Million - $99.2 Million	618,300 Added 134.79%	1,077,000 $97.4 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $63.4 Million - $102 Million	458,700 New	458,700 $69.2 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $7.33 Million - $9.93 Million	-37,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $8.47 Million - $10.1 Million	37,000 New	37,000 $8.78 Million
Q4 2020 Feb 10, 2021	SELL	$203.86 - $285.6 $67.2 Million - $94.2 Million	-329,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $74.3 Million - $88.7 Million	-384,600 Reduced 53.84%	329,700 $70.5 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $58.5 Million - $103 Million	504,700 Added 240.79%	714,300 $143 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $20.1 Million - $29.2 Million	209,600 New	209,600 $25.6 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $53.5 Million - $70.7 Million	-542,800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.06 - $140.53 $42.3 Million - $61.3 Million	-436,200 Reduced 44.56%	542,800 $53.4 Million
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $15.8 Million - $25.1 Million	-187,900 Reduced 16.1%	979,000 $121 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $3.03 Million - $4.4 Million	50,900 Added 4.56%	1,166,900 $96.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $53.4 Million - $80.2 Million	1,116,000 New	1,116,000 $71.2 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.5B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account