Paloma Partners Management CO Okta, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Okta, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 13,032 shares of OKTA stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,032

Holding current value

$1 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $925,272 - $1.31 Million	13,032 New	13,032 $968,000
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $1.13 Million - $2.29 Million	-14,294 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $2.54 Million - $4.1 Million	-18,422 Reduced 56.31%	14,294 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $6.48 Million - $8.78 Million	32,716 New	32,716 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $6.67 Million - $7.92 Million	-29,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $5.79 Million - $7.85 Million	27,500 Added 1676.83%	29,140 $7.13 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $1.24 Million - $1.73 Million	-5,925 Reduced 78.32%	1,640 $361,000
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $509,853 - $714,285	-2,501 Reduced 24.85%	7,565 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $614,441 - $733,538	3,181 Added 46.2%	10,066 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $767,853 - $1.36 Million	6,620 Added 2498.11%	6,885 $1.38 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.15 Million - $1.68 Million	-12,009 Reduced 97.84%	265 $32,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $914,045 - $1.21 Million	9,274 Added 309.13%	12,274 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $45,736 - $72,425	543 Added 22.1%	3,000 $371,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $146,338 - $212,358	2,457 New	2,457 $203,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $31.28 $186,172 - $230,815	-7,379 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $161,969 - $223,583	7,379	7,379 $208,000

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.7B
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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Paloma Partners Management CO Okta, Inc. Transaction History