Walleye Trading LLC Okta, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Okta, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 368,500 shares of OKTA stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368,500

Previous 24,545 1401.32%

Holding current value

$27.1 Million

Previous $2.3 Million 1092.25%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $5.71 Million - $8.07 Million	80,356 Added 327.38%	104,901 $7.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $2.12 Million - $2.54 Million	24,545 New	24,545 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $468,408 - $653,321	-7,123 Reduced 4.24%	161,056 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $7.02 Million - $9.22 Million	102,393 Added 155.65%	168,179 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $624,788 - $828,735	9,117 Added 16.09%	65,786 $4.56 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $1.37 Million - $1.82 Million	-21,100 Reduced 27.13%	56,669 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $3.52 Million - $5.51 Million	77,769 New	77,769 $5.31 Million
Q2 2022 Aug 08, 2022	SELL	$78.77 - $160.42 $9.99 Million - $20.4 Million	-126,877 Reduced 87.26%	18,523 $1.67 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $6.32 Million - $10.2 Million	45,743 Added 45.9%	145,400 $22 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $8.9 Million - $12.1 Million	44,924 Added 82.08%	99,657 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2.26 Million - $2.68 Million	9,859 Added 21.97%	54,733 $13 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $6.07 Million - $8.22 Million	28,805 Added 179.26%	44,874 $11 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $14 Million - $19.7 Million	-67,361 Reduced 80.74%	16,069 $3.54 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $5.91 Million - $8.57 Million	61,464 Added 279.81%	83,430 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.18 Million - $1.57 Million	12,011 Added 120.65%	21,966 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $574,595 - $831,937	5,920 Added 146.72%	9,955 $980,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $2.26 Million - $3.58 Million	-26,860 Reduced 86.94%	4,035 $498,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $1.8 Million - $2.7 Million	-37,583 Reduced 54.88%	30,895 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $2.34 Million - $3.49 Million	-47,077 Reduced 40.74%	68,478 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $1.92 Million - $2.84 Million	49,563 Added 75.1%	115,555 $5.82 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.74 Million - $2.81 Million	65,992 New	65,992 $2.63 Million

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 $11.2B
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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Walleye Trading LLC Okta, Inc. Transaction History