OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 52,906 Value ($000) $5 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 60,737 Value ($000) $6 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 78,968 Value ($000) $8 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 2,434 Value ($000) $0 Avg Close $97.67 Range $78.44 - $118.07
Q3 2024
Shares 17,021 Value ($000) $1 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 7,657 Value ($000) $1 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 70,895 Value ($000) $7 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 9,586 Value ($000) $1 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 12,106 Value ($000) $1 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 36,591 Value ($000) $3 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 17,095 Value ($000) $1 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 6,283 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 21,686 Value ($000) $1,233 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 11,660 Value ($000) $1,054 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 15,571 Value ($000) $2,351 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 10,103 Value ($000) $2,265 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 11,416 Value ($000) $2,709 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 16,231 Value ($000) $3,971 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 18,482 Value ($000) $4,074 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 20,809 Value ($000) $5,291 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 10,213 Value ($000) $2,184 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 8,825 Value ($000) $1,767 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 7,689 Value ($000) $940 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 17,184 Value ($000) $1,983 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 2,230 Value ($000) $220 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 2,436 Value ($000) $301 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 9,008 Value ($000) $745 Avg Close $79.16 Range $59.28 - $87.72
Q3 2018
Shares 8,476 Value ($000) $596 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 2,765 Value ($000) $139 Avg Close $47.59 Range $37.85 - $61.00
Q3 2017
Shares 4,520 Value ($000) $128 Avg Close $25.35 Range $21.52 - $33.64