Simplex Trading, LLC Okta, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$86.52 - $103.49 $1.38 Million - $1.65 Million	-15,934 Reduced 49.14%	16,492 $1.54 Million
Q1 2024 Apr 25, 2024	BUY	$81.18 - $111.49 $2.06 Million - $2.84 Million	25,429 Added 363.43%	32,426 $3.39 Million
Q4 2023 Feb 02, 2024	BUY	$65.76 - $91.72 $460,122 - $641,764	6,997 New	6,997 $633,000
Q2 2023 Aug 04, 2023	SELL	$68.53 - $90.9 $2.11 Million - $2.8 Million	-30,825 Reduced 85.53%	5,217 $361,000
Q1 2023 Apr 27, 2023	BUY	$64.9 - $86.24 $2.34 Million - $3.11 Million	36,042 New	36,042 $3.11 Million
Q2 2022 Aug 03, 2022	BUY	$78.77 - $160.42 $40,724 - $82,937	517 Added 1.53%	34,340 $3.1 Million
Q1 2022 May 02, 2022	SELL	$138.11 - $222.66 $243,764 - $392,994	-1,765 Reduced 4.96%	33,823 $5.11 Million
Q4 2021 Feb 23, 2022	BUY	$198.08 - $268.28 $2.01 Million - $2.72 Million	10,151 Added 39.91%	35,588 $7.98 Million
Q3 2021 Oct 28, 2021	BUY	$228.93 - $271.75 $344,310 - $408,712	1,504 Added 6.28%	25,437 $6.12 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $481,705 - $652,310	2,286 Added 10.56%	23,933 $5.86 Million
Q1 2021 Apr 26, 2021	BUY	$208.51 - $291.78 $4.51 Million - $6.32 Million	21,647 New	21,647 $0
Q1 2020 Apr 29, 2020	SELL	$96.08 - $139.5 $1.95 Million - $2.83 Million	-20,282 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$98.56 - $130.32 $259,902 - $343,653	2,637 Added 14.94%	20,282 $2.34 Million
Q3 2019 Oct 15, 2019	SELL	$97.06 - $140.53 $779,585 - $1.13 Million	-8,032 Reduced 31.28%	17,645 $1.74 Million
Q2 2019 Jul 26, 2019	BUY	$84.23 - $133.38 $2.02 Million - $3.19 Million	23,931 Added 1370.62%	25,677 $3.17 Million
Q1 2019 Apr 18, 2019	SELL	$59.56 - $86.43 $413,405 - $599,910	-6,941 Reduced 79.9%	1,746 $0
Q4 2018 Jan 16, 2019	SELL	$47.82 - $71.82 $679,570 - $1.02 Million	-14,211 Reduced 62.06%	8,687 $554,000
Q3 2018 Oct 23, 2018	SELL	$49.65 - $74.17 $121,741 - $181,864	-2,452 Reduced 9.67%	22,898 $1.61 Million
Q2 2018 Jul 30, 2018	BUY	$38.64 - $57.36 $351,430 - $521,689	9,095 Added 55.95%	25,350 $1.28 Million
Q1 2018 Apr 26, 2018	BUY	$26.35 - $42.6 $403,602 - $652,504	15,317 Added 1632.94%	16,255 $647,000
Q4 2017 Jan 10, 2018	SELL	$25.23 - $31.28 $568,280 - $704,550	-22,524 Reduced 96.0%	938 $24,000
Q3 2017 Oct 25, 2017	BUY	$21.95 - $30.3 $514,990 - $710,898	23,462	23,462 $661,000

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$737 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$663 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$353 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$291 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 $11.7B
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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