OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 737,910 Value ($000) $63,807 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 435,486 Value ($000) $39,934 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 441,975 Value ($000) $44,184 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 276,140 Value ($000) $29,055 Avg Close $97.67 Range $78.44 - $118.07
Q4 2021
Shares 194,635 Value ($000) $43,631,328 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 131,675 Value ($000) $31,251,744 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 100,509 Value ($000) $24,592,542 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 98,874 Value ($000) $21,794,796 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 72,591 Value ($000) $18,456,988 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 69,911 Value ($000) $14,950,467 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 90,573 Value ($000) $18,135,432 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 52,668 Value ($000) $6,439,190 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 37,519 Value ($000) $4,328,567 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 95,927 Value ($000) $9,444,972 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 36,353 Value ($000) $4,489,959 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 55,690 Value ($000) $4,607,234 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 131,542 Value ($000) $8,392,380 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 180,775 Value ($000) $12,719,329 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 2,961 Value ($000) $149,146 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 3,923 Value ($000) $156,332 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 3,983 Value ($000) $102,005 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 1,292 Value ($000) $36,447 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 1,372 Value ($000) $31,282 Avg Close $24.71 Range $22.60 - $28.25