Occudo Quantitative Strategies LP Okta, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $454,749 - $543,943	-5,256 Reduced 60.62%	3,414 $319,000
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $703,830 - $966,618	8,670 New	8,670 $907,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $685,848 - $901,520	-10,008 Reduced 75.67%	3,218 $262,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $166,733 - $221,159	-2,433 Reduced 15.54%	13,226 $917,000
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.02 Million - $1.35 Million	15,659 New	15,659 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $3.59 Million - $7.27 Million	67,851 Added 1798.33%	71,624 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $912,944 - $1.86 Million	-11,590 Reduced 75.44%	3,773 $341,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $2.12 Million - $3.42 Million	15,363 New	15,363 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $1.57 Million - $2.12 Million	-7,903 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $1.4 Million - $1.66 Million	-6,108 Reduced 43.59%	7,903 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $2.95 Million - $4 Million	14,011 New	14,011 $3.43 Million

719

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.5B
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...

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