Squarepoint Ops LLC Okta, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Okta, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 555,935 shares of OKTA stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

555,935

Previous 45,800 1113.83%

Holding current value

$45.4 Million

Previous $4.29 Million 863.77%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $30.3 Million - $42.9 Million	-427,333 Reduced 43.46%	555,935 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $837,946 - $1 Million	-9,685 Reduced 0.98%	983,268 $92 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $11 Million - $15.1 Million	-135,479 Reduced 12.01%	992,953 $104 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $36.6 Million - $51 Million	556,178 Added 97.19%	1,128,432 $102 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $39.2 Million - $52 Million	572,254 New	572,254 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $24.6 Million - $38.6 Million	-544,750 Reduced 92.91%	41,570 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $1.97 Million - $3.99 Million	-37,246 Reduced 5.97%	586,320 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $3.89 Million - $7.92 Million	-49,350 Reduced 7.33%	623,566 $56.4 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $31.2 Million - $50.4 Million	226,177 Added 50.63%	672,916 $102 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $11.8 Million - $16 Million	59,745 Added 15.44%	446,739 $100 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $36.7 Million - $43.6 Million	160,493 Added 70.86%	386,994 $91.8 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $13.1 Million - $17.8 Million	-62,275 Reduced 21.57%	226,501 $55.4 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $37.2 Million - $52.1 Million	178,624 Added 162.16%	288,776 $63.7 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $6.99 Million - $9.79 Million	-34,278 Reduced 23.73%	110,152 $28 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $27.9 Million - $33.3 Million	144,430 New	144,430 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $695,012 - $1.23 Million	-5,992 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $4.63 Million - $6.72 Million	-48,176 Reduced 88.94%	5,992 $733,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $4.68 Million - $6.19 Million	47,492 Added 711.38%	54,168 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $255,073 - $369,312	-2,628 Reduced 28.25%	6,676 $657,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $1.91 Million - $3.03 Million	-22,705 Reduced 70.93%	9,304 $1.15 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $6.25 Million - $9.07 Million	-104,946 Reduced 76.63%	32,009 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $759,333 - $1.14 Million	15,879 Added 13.11%	136,955 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $6.01 Million - $8.98 Million	121,076 New	121,076 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $1.59 Million - $2.35 Million	-41,045 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $704,493 - $1.14 Million	26,736 Added 186.85%	41,045 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $361,016 - $447,585	14,309	14,309 $366,000

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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Squarepoint Ops LLC Okta, Inc. Transaction History