Schonfeld Strategic Advisors LLC Okta, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Okta, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 252,400 shares of OKTA stock, worth $18.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

252,400

Previous 25,641 884.36%

Holding current value

$18.7 Million

Previous $2.68 Million 780.95%

% of portfolio

0.16%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $19.6 Million - $23.5 Million	226,759 Added 884.36%	252,400 $23.6 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $2.08 Million - $2.86 Million	25,641 New	25,641 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $1.34 Million - $1.76 Million	-19,548 Reduced 72.67%	7,352 $599,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $46.4 Million - $61.5 Million	-676,716 Reduced 96.18%	26,900 $1.87 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.42 Million - $8.53 Million	98,932 Added 16.36%	703,616 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $23.9 Million - $37.4 Million	527,684 Added 685.3%	604,684 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $3.92 Million - $7.95 Million	74,139 Added 2591.37%	77,000 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $2.62 Million - $5.33 Million	-33,239 Reduced 92.07%	2,861 $259,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $3.64 Million - $5.87 Million	26,371 Added 271.06%	36,100 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $2.05 Million - $2.78 Million	9,729 New	9,729 $2.38 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $1.9 Million - $2.66 Million	-9,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $1.86 Million - $2.61 Million	9,128 New	9,128 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $2.85 Million - $5.04 Million	-24,609 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $2.36 Million - $3.43 Million	24,609 New	24,609 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $2.94 Million - $3.89 Million	-29,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $2.89 Million - $4.19 Million	29,819 New	29,819 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $757,899 - $1.14 Million	-15,849 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $786,902 - $1.18 Million	15,849 New	15,849 $1.12 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $345,422 - $558,443	-13,109 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $330,740 - $410,049	13,109	13,109 $336,000

Others Institutions Holding OKTA

# of Institutions

708

Shares Held

122M

Call Options Held

6.81M

Put Options Held

3.67M

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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Schonfeld Strategic Advisors LLC Okta, Inc. Transaction History