Quantbot Technologies LP Okta, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Okta, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 57,057 shares of OKTA stock, worth $4.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,057

Holding current value

$4.66 Million

% of portfolio

0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.0 - $100.39 $4.05 Million - $5.73 Million	57,057 New	57,057 $4.24 Million
Q1 2024 May 06, 2024	BUY	$81.18 - $111.49 $4,059 - $5,574	50 New	50 $5,000
Q3 2022 Nov 07, 2022	BUY	$52.84 - $107.22 $1.39 Million - $2.82 Million	26,281 Added 187.2%	40,320 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$78.77 - $160.42 $775,018 - $1.58 Million	9,839 Added 234.26%	14,039 $1.27 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $580,062 - $935,172	4,200 New	4,200 $634,000
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $69,526 - $94,166	-351 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$228.93 - $271.75 $1.79 Million - $2.13 Million	-7,823 Reduced 95.71%	351 $83,000
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $1.72 Million - $2.33 Million	8,174 New	8,174 $2 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $5.73 Million - $8.02 Million	-27,480 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $2.06 Million - $2.88 Million	10,096 Added 58.08%	27,480 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $519,020 - $619,622	2,687 Added 18.28%	17,384 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $1.5 Million - $2.65 Million	12,931 Added 732.22%	14,697 $2.94 Million
Q1 2020 May 13, 2020	SELL	$96.08 - $139.5 $1.8 Million - $2.61 Million	-18,684 Reduced 91.36%	1,766 $215,000
Q4 2019 Feb 10, 2020	SELL	$98.56 - $130.32 $2.15 Million - $2.84 Million	-21,823 Reduced 51.62%	20,450 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $3.24 Million - $4.7 Million	33,414 Added 377.18%	42,273 $4.16 Million
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $1.14 Million - $1.8 Million	-13,523 Reduced 60.42%	8,859 $1.09 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $1.25 Million - $1.81 Million	20,948 Added 1460.81%	22,382 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $180,137 - $270,545	-3,767 Reduced 72.43%	1,434 $91,000
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $258,229 - $385,758	5,201 New	5,201 $365,000
Q2 2018 Aug 13, 2018	SELL	$38.64 - $57.36 $459,081 - $681,494	-11,881 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $313,064 - $506,130	11,881 New	11,881 $473,000

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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Quantbot Technologies LP Okta, Inc. Transaction History