Quadrature Capital LTD Okta, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $10.2 Million - $14 Million	125,303 New	125,303 $13.1 Billion
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $4.53 Million - $6.01 Million	66,125 New	66,125 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $4.21 Million - $6.6 Million	93,125 New	93,125 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $11.4 Million - $23.3 Million	145,170 Added 365.27%	184,913 $16.7 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $2.67 Million - $4.3 Million	19,331 Added 94.7%	39,743 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $5.06 Million - $6.85 Million	-25,545 Reduced 55.58%	20,412 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $10.5 Million - $12.5 Million	45,957 New	45,957 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $11.9 Million - $16.1 Million	-56,512 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $11.8 Million - $16.5 Million	56,512 New	56,512 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $2.22 Million - $3.11 Million	-10,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $1.75 Million - $2.09 Million	-9,070 Reduced 45.42%	10,900 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $378,011 - $667,378	-3,259 Reduced 14.03%	19,970 $4 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $4.55 Million - $6.61 Million	-47,397 Reduced 67.11%	23,229 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $8.5 Million - $11.2 Million	-86,210 Reduced 54.97%	70,626 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $5.1 Million - $7.38 Million	52,525 Added 50.35%	156,836 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $2.71 Million - $4.06 Million	54,678 Added 110.16%	104,311 $0
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $1.1 Million - $1.78 Million	41,887 Added 540.76%	49,633 $0
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $170,024 - $234,703	7,746	7,746 $0

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.3B
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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