Two Sigma Securities, LLC Okta, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 36,200 shares of OKTA stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,200

Previous 80,700 55.14%

Holding current value

$2.73 Million

Previous $7.55 Million 64.39%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $1.55 Million - $2.13 Million	19,111 New	19,111 $2 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $5.24 Million - $6.89 Million	76,460 Added 1254.88%	82,553 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $417,553 - $553,853	6,093 New	6,093 $422,000
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $264,699 - $414,894	-5,851 Reduced 60.8%	3,772 $257,000
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $199,206 - $404,219	-3,770 Reduced 28.15%	9,623 $547,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $446,153 - $908,618	5,664 Added 73.28%	13,393 $1.21 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $888,185 - $1.43 Million	6,431 Added 495.45%	7,729 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $16,044 - $21,730	-81 Reduced 5.87%	1,298 $291,000
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $84,077 - $113,854	-399 Reduced 22.44%	1,379 $337,000
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $963,733 - $1.35 Million	-4,622 Reduced 72.22%	1,778 $392,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $519,867 - $917,823	4,482 Added 233.68%	6,400 $1.28 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $309,473 - $449,329	-3,221 Reduced 62.68%	1,918 $234,000
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $74,833 - $108,348	771 Added 17.65%	5,139 $506,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $260,158 - $377,526	4,368 New	4,368 $361,000

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 $11.5B
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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Two Sigma Securities, LLC Okta, Inc. Transaction History