Qube Research & Technologies LTD Okta, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Okta, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 450,429 shares of OKTA stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

450,429

Previous 896,243 49.74%

Holding current value

$33.2 Million

Previous $83.9 Million 60.1%

% of portfolio

0.05%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $31.7 Million - $44.8 Million	-445,814 Reduced 49.74%	450,429 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $17.9 Million - $21.4 Million	-206,763 Reduced 18.75%	896,243 $83.9 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $22.3 Million - $30.6 Million	274,333 Added 33.11%	1,103,006 $115 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $25.4 Million - $35.4 Million	385,543 Added 87.0%	828,673 $75 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $998,207 - $1.31 Million	14,566 Added 3.4%	443,130 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $20 Million - $26.6 Million	292,413 Added 214.77%	428,564 $29.7 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $8.84 Million - $11.7 Million	136,151 New	136,151 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $19.8 Million - $40.3 Million	375,421 Added 577.93%	440,381 $25 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $5.33 Million - $10.9 Million	-67,675 Reduced 51.02%	64,960 $5.87 Million
Q1 2022 May 09, 2022	BUY	$138.11 - $222.66 $18.3 Million - $29.5 Million	132,635 New	132,635 $20 Million
Q4 2021 Feb 01, 2022	SELL	$198.08 - $268.28 $1.51 Million - $2.04 Million	-7,611 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $1.74 Million - $2.07 Million	7,611 New	7,611 $1.81 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $17.3 Million - $24.3 Million	-83,205 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $15.3 Million - $21.5 Million	75,232 Added 943.58%	83,205 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$193.16 - $230.6 $5.52 Million - $6.59 Million	-28,572 Reduced 78.18%	7,973 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.12 Million - $1.98 Million	9,649 Added 35.88%	36,545 $7.32 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $2.58 Million - $3.75 Million	26,896 New	26,896 $3.29 Million

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 $11.2B
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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Qube Research & Technologies LTD Okta, Inc. Transaction History