OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,082 Value ($000) $1 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 12,398 Value ($000) $1 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 16,434 Value ($000) $2 Avg Close $97.67 Range $78.44 - $118.07
Q3 2024
Shares 32,766 Value ($000) $2 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 11,205 Value ($000) $1 Avg Close $92.24 Range $79.35 - $114.50
Q2 2023
Shares 11,584 Value ($000) $1 Avg Close $75.94 Range $66.82 - $91.50
Q1 2022
Shares 8,554 Value ($000) $1,291 Avg Close $179.25 Range $135.46 - $226.49
Q3 2021
Shares 10,615 Value ($000) $2,519 Avg Close $248.28 Range $226.06 - $276.30
Q1 2021
Shares 1,969 Value ($000) $434 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 23,515 Value ($000) $5,979 Avg Close $237.69 Range $200.62 - $287.35
Q4 2019
Shares 18,260 Value ($000) $2,107 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 4,568 Value ($000) $450 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 7,597 Value ($000) $938 Avg Close $108.52 Range $82.03 - $136.61
Q3 2018
Shares 3,150 Value ($000) $222 Avg Close $59.55 Range $48.20 - $75.49