Steven Cohen Okta, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Okta, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 243,100 shares of OKTA stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

243,100

Previous 682,900 64.4%

Holding current value

$22.8 Million

Previous $61.8 Million 58.86%

% of portfolio

0.06%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $35.7 Million - $49 Million	-439,800 Reduced 64.4%	243,100 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $44.9 Million - $62.6 Million	682,900 New	682,900 $61.8 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $72.8 Million - $96.8 Million	-1,122,091 Reduced 67.53%	539,524 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $34.2 Million - $53.6 Million	756,213 Added 83.52%	1,661,615 $114 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $43.3 Million - $87.8 Million	819,002 Added 947.92%	905,402 $51.5 Million

Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $6.81 Million - $13.9 Million	86,400 New	86,400 $7.81 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $30.6 Million - $49.3 Million	-221,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $237,696 - $321,935	1,200 Added 0.54%	221,600 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $50.5 Million - $59.9 Million	220,400 New	220,400 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $90 Million - $119 Million	-912,866 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$97.06 - $140.53 $88.4 Million - $128 Million	910,449 Added 37668.56%	912,866 $89.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $203,583 - $322,379	2,417 New	2,417 $299,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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