Trexquant Investment LP Okta, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Okta, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 202,763 shares of OKTA stock, worth $17.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

202,763

Holding current value

$17.2 Million

% of portfolio

0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $14.4 Million - $20.4 Million	202,763 New	202,763 $15.1 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $3.9 Million - $5.35 Million	48,023 New	48,023 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $5.24 Million - $6.89 Million	76,472 New	76,472 $6.23 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.04 Million - $8.03 Million	93,077 New	93,077 $8.03 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $2.37 Million - $2.82 Million	-10,361 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $2.18 Million - $2.96 Million	10,361 New	10,361 $2.54 Million
Q1 2021 May 13, 2021	SELL	$208.51 - $291.78 $2.11 Million - $2.95 Million	-10,122 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $671,514 - $940,766	3,294 Added 48.24%	10,122 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$193.16 - $230.6 $5.41 Million - $6.46 Million	-28,005 Reduced 80.4%	6,828 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$115.99 - $204.78 $4.04 Million - $7.13 Million	34,833 New	34,833 $6.98 Million
Q1 2020 May 08, 2020	SELL	$96.08 - $139.5 $3.5 Million - $5.08 Million	-36,437 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.56 - $130.32 $2.52 Million - $3.34 Million	25,616 Added 236.72%	36,437 $4.2 Million
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $6.09 Million - $8.81 Million	-62,708 Reduced 85.28%	10,821 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $6.19 Million - $9.81 Million	73,529 New	73,529 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $1.26 Million - $1.89 Million	-26,375 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$49.65 - $74.17 $1.31 Million - $1.96 Million	26,375 New	26,375 $1.86 Million
Q2 2018 Aug 07, 2018	SELL	$38.64 - $57.36 $799,113 - $1.19 Million	-20,681 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$26.35 - $42.6 $85,268 - $137,853	-3,236 Reduced 13.53%	20,681 $824,000
Q4 2017 Feb 09, 2018	BUY	$25.23 - $31.28 $603,425 - $748,123	23,917	23,917 $613,000

Others Institutions Holding OKTA

# of Institutions

721

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 $12.9B
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...

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Trexquant Investment LP Okta, Inc. Transaction History