OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 223,304 Value ($000) $23,496 Avg Close $97.67 Range $78.44 - $118.07
Q3 2024
Shares 202,763 Value ($000) $15,073 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 48,023 Value ($000) $5,024 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 76,472 Value ($000) $6,233 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 93,077 Value ($000) $8,027 Avg Close $76.12 Range $62.40 - $87.88
Q2 2021
Shares 10,361 Value ($000) $2,535 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 10,122 Value ($000) $2,574 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 6,828 Value ($000) $1,460 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 34,833 Value ($000) $6,975 Avg Close $169.77 Range $112.50 - $206.09
Q4 2019
Shares 36,437 Value ($000) $4,204 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 10,821 Value ($000) $1,065 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 73,529 Value ($000) $9,082 Avg Close $108.52 Range $82.03 - $136.61
Q3 2018
Shares 26,375 Value ($000) $1,856 Avg Close $59.55 Range $48.20 - $75.49
Q1 2018
Shares 20,681 Value ($000) $824 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 23,917 Value ($000) $613 Avg Close $27.96 Range $24.71 - $31.80