Worldquant Millennium Advisors LLC Okta, Inc. Transaction History

Worldquant Millennium Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $29.3 Million - $40.2 Million	360,363 New	360,363 $37.7 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.62 Million - $8.79 Million	101,938 New	101,938 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $424,780 - $861,941	8,039 Added 120.38%	14,717 $837,000
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $7.63 Million - $15.5 Million	-96,824 Reduced 93.55%	6,678 $604,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $14.3 Million - $23 Million	103,502 New	103,502 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $11.5 Million - $13.6 Million	-50,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $10.6 Million - $14.3 Million	50,135 New	50,135 $12.3 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $9.27 Million - $13 Million	-44,457 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $336,980 - $472,096	-1,653 Reduced 3.58%	44,457 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $5.61 Million - $6.7 Million	-29,050 Reduced 38.65%	46,110 $9.86 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $8.72 Million - $15.4 Million	75,160 New	75,160 $15 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $2.72 Million - $3.95 Million	-28,307 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $12.8 Million - $16.9 Million	-129,764 Reduced 82.09%	28,307 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $15.3 Million - $22.2 Million	158,071 New	158,071 $15.6 Million

720

120M

7.67M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.3B
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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