OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,087,860 Value ($000) $94 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 915,886 Value ($000) $84 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 881,233 Value ($000) $88 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 902,585 Value ($000) $95 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 791,005 Value ($000) $62 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 767,962 Value ($000) $57 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 699,205 Value ($000) $65 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 669,833 Value ($000) $70 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 676 Value ($000) $0 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 14,342 Value ($000) $1 Avg Close $75.82 Range $67.72 - $90.73
Q3 2022
Shares 716 Value ($000) $40 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 698 Value ($000) $63 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 700 Value ($000) $105 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 658 Value ($000) $147 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 439 Value ($000) $104 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 399 Value ($000) $97 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 300 Value ($000) $66 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 252 Value ($000) $64 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 589 Value ($000) $125 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 180 Value ($000) $36 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 145 Value ($000) $24 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 105 Value ($000) $13 Avg Close $115.13 Range $96.00 - $131.55
Q2 2019
Shares 966 Value ($000) $119 Avg Close $108.52 Range $82.03 - $136.61
Q4 2018
Shares 1,280 Value ($000) $81 Avg Close $59.27 Range $41.88 - $72.97