Virtu Financial LLC Okta, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Okta, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 32,766 shares of OKTA stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,766

Holding current value

$2.68 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$71.0 - $100.39 $2.33 Million - $3.29 Million	32,766 New	32,766 $2.44 Million
Q1 2024 May 20, 2024	BUY	$81.18 - $111.49 $909,621 - $1.25 Million	11,205 New	11,205 $1.17 Million
Q2 2023 Jul 27, 2023	BUY	$68.53 - $90.9 $793,851 - $1.05 Million	11,584 New	11,584 $803,000
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $673,798 - $1.37 Million	-8,554 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$138.11 - $222.66 $1.18 Million - $1.9 Million	8,554 New	8,554 $1.29 Million
Q4 2021 Feb 17, 2022	SELL	$198.08 - $268.28 $2.1 Million - $2.85 Million	-10,615 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $2.43 Million - $2.88 Million	10,615 New	10,615 $2.52 Million
Q2 2021 Sep 17, 2021	SELL	$210.72 - $285.35 $414,907 - $561,854	-1,969 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$208.51 - $291.78 $4.49 Million - $6.29 Million	-21,546 Reduced 91.63%	1,969 $434,000
Q4 2020 Feb 24, 2021	BUY	$203.86 - $285.6 $4.79 Million - $6.72 Million	23,515 New	23,515 $5.98 Million
Q2 2020 Aug 07, 2020	SELL	$115.99 - $204.78 $2.12 Million - $3.74 Million	-18,260 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.56 - $130.32 $1.35 Million - $1.78 Million	13,692 Added 299.74%	18,260 $2.11 Million
Q3 2019 Nov 20, 2019	SELL	$97.06 - $140.53 $293,994 - $425,665	-3,029 Reduced 39.87%	4,568 $450,000
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $639,895 - $1.01 Million	7,597 New	7,597 $938,000
Q4 2018 Jan 16, 2019	SELL	$47.82 - $71.82 $150,633 - $226,232	-3,150 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $156,397 - $233,635	3,150 New	3,150 $222,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.41 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$783 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$704 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$375 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$309 Million
1.78% of portfolio

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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Virtu Financial LLC Okta, Inc. Transaction History