Verition Fund Management LLC Okta, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 83,000 shares of OKTA stock, worth $7.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,000

Previous 56,200 47.69%

Holding current value

$7.03 Million

Previous $5.26 Million 17.26%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $78,029 - $110,328	-1,099 Reduced 4.54%	23,085 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $1.31 Million - $1.57 Million	15,124 Added 166.93%	24,184 $2.26 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $395,996 - $543,848	4,878 Added 116.64%	9,060 $947,000
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $477,417 - $665,887	-7,260 Reduced 63.45%	4,182 $378,000
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $784,120 - $1.03 Million	11,442 New	11,442 $932,000
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $2.93 Million - $3.89 Million	45,107 New	45,107 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $173,156 - $351,359	-3,277 Reduced 40.97%	4,722 $269,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $493,178 - $1 Million	6,261 Added 360.24%	7,999 $723,000
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $78,446 - $126,470	568 Added 48.55%	1,738 $262,000
Q4 2021 May 03, 2022	SELL	$198.08 - $268.28 $792,320 - $1.07 Million	-4,000 Reduced 77.37%	1,170 $262,000
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $831,539 - $1.13 Million	4,198 Added 431.89%	5,170 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $22,664 - $26,903	-99 Reduced 9.24%	972 $231,000
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $175,319 - $237,411	-832 Reduced 43.72%	1,071 $262,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $387,945 - $543,496	1,903 New	1,903 $484,000
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $262,833 - $464,031	-2,266 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $217,717 - $316,107	2,266 New	2,266 $277,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $758,222 - $1 Million	-7,693 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $250,900 - $363,270	2,585 Added 50.61%	7,693 $757,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $521,804 - $826,289	-6,195 Reduced 54.81%	5,108 $631,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $673,206 - $976,918	11,303 New	11,303 $935,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $1.17 Million - $1.75 Million	-24,432 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.65 - $74.17 $399,285 - $596,475	8,042 Added 49.07%	24,432 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$38.64 - $57.36 $633,309 - $940,130	16,390 New	16,390 $826,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

120M

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...

More about OKTA

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Verition Fund Management LLC Okta, Inc. Transaction History