Pdt Partners, LLC Okta, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 34,403 shares of OKTA stock, worth $3.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,403

Previous 16,077 113.99%

Holding current value

$3.22 Million

Previous $1.46 Million 147.35%

% of portfolio

0.36%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $1.49 Million - $2.04 Million	18,326 Added 113.99%	34,403 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $348,528 - $486,116	5,300 Added 49.18%	16,077 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $268,843 - $353,383	-3,923 Reduced 26.69%	10,777 $878,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $370,062 - $490,860	-5,400 Reduced 26.87%	14,700 $1.02 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $1.3 Million - $1.72 Million	-20,002 Reduced 49.88%	20,100 $1.73 Million

Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $1.81 Million - $2.84 Million	40,102 New	40,102 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $666,236 - $1.36 Million	-8,458 Reduced 72.91%	3,142 $284,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $1.6 Million - $2.58 Million	11,600 New	11,600 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $201,447 - $272,840	-1,017 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $232,821 - $276,369	1,017 New	1,017 $241,000
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $996,705 - $1.19 Million	-5,160 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $19,834 - $35,017	171 Added 3.43%	5,160 $1.03 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1,056 - $1,534	-11 Reduced 0.22%	4,989 $610,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $6.71 Million - $8.87 Million	-68,100 Reduced 93.16%	5,000 $577,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $2.82 Million - $4.47 Million	-33,512 Reduced 31.43%	73,100 $9.03 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $1.85 Million - $2.68 Million	-30,988 Reduced 22.52%	106,612 $8.82 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $1.48 Million - $2.23 Million	30,985 Added 29.06%	137,600 $8.78 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $1.07 Million - $1.59 Million	-21,485 Reduced 16.77%	106,615 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $2.53 Million - $3.76 Million	65,529 Added 104.73%	128,100 $6.45 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.65 Million - $2.67 Million	62,571 New	62,571 $2.49 Million

Others Institutions Holding OKTA

# of Institutions

719

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 $14.2B
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

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