Quadrant Capital Group LLC Okta, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Okta, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 774 shares of OKTA stock, worth $63,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 897 13.71%

Holding current value

$63,189

Previous $83,000 31.33%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $8,733 - $12,347	-123 Reduced 13.71%	774 $57,000
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $86 - $103	1 Added 0.11%	897 $83,000
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $17,453 - $23,970	-215 Reduced 19.35%	896 $93,000
Q4 2023 Feb 08, 2024	BUY	$65.76 - $91.72 $3,353 - $4,677	51 Added 4.81%	1,111 $100,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $5,002 - $6,575	-73 Reduced 6.44%	1,060 $86,000
Q2 2023 Aug 09, 2023	SELL	$68.53 - $90.9 $29,604 - $39,268	-432 Reduced 27.6%	1,133 $78,000
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $8,826 - $11,728	136 Added 9.52%	1,565 $134,000
Q4 2022 Feb 10, 2023	BUY	$45.24 - $70.91 $30,808 - $48,289	681 Added 91.04%	1,429 $97,000
Q3 2022 Nov 10, 2022	SELL	$52.84 - $107.22 $11,043 - $22,408	-209 Reduced 21.84%	748 $43,000
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $3,229 - $6,577	-41 Reduced 4.11%	957 $87,000
Q1 2022 May 06, 2022	BUY	$138.11 - $222.66 $35,218 - $56,778	255 Added 34.32%	998 $151,000
Q4 2021 Feb 01, 2022	SELL	$198.08 - $268.28 $10,300 - $13,950	-52 Reduced 6.54%	743 $167,000
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $1,602 - $1,902	-7 Reduced 0.87%	795 $189,000
Q2 2021 Aug 09, 2021	SELL	$210.72 - $285.35 $1,896 - $2,568	-9 Reduced 1.11%	802 $196,000
Q1 2021 May 12, 2021	BUY	$208.51 - $291.78 $20,642 - $28,886	99 Added 13.9%	811 $179,000
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $3,261 - $4,569	-16 Reduced 2.2%	712 $181,000
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $15,066 - $17,986	-78 Reduced 9.68%	728 $156,000
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $26,213 - $46,280	226 Added 38.97%	806 $161,000
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $27,382 - $39,757	285 Added 96.61%	580 $71,000
Q4 2019 Feb 03, 2020	BUY	$98.56 - $130.32 $4,533 - $5,994	46 Added 18.47%	295 $33,000
Q3 2019 Oct 24, 2019	BUY	$97.06 - $140.53 $1,358 - $1,967	14 Added 5.96%	249 $23,000
Q4 2018 Jan 17, 2019	BUY	$47.82 - $71.82 $11,237 - $16,877	235 New	235 $14,000

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 $12.4B
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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Quadrant Capital Group LLC Okta, Inc. Transaction History