OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 750,087 Value ($000) $64,860 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 1,969,419 Value ($000) $180,596 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 282,255 Value ($000) $28,217 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 1,011,121 Value ($000) $106,390 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 507,672 Value ($000) $40,005 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 555,935 Value ($000) $41,328 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 983,268 Value ($000) $92,044 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 992,953 Value ($000) $103,883 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 1,128,432 Value ($000) $102,157 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 564,491 Value ($000) $46,012 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 572,254 Value ($000) $39,686 Avg Close $75.94 Range $66.82 - $91.50
Q4 2022
Shares 41,570 Value ($000) $2,840 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 586,320 Value ($000) $33,344 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 623,566 Value ($000) $56,370 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 672,916 Value ($000) $101,583 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 446,739 Value ($000) $100,145 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 386,994 Value ($000) $91,849 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 226,501 Value ($000) $55,420 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 288,776 Value ($000) $63,655 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 110,152 Value ($000) $28,007 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 144,430 Value ($000) $30,886 Avg Close $208.47 Range $185.05 - $231.29
Q1 2020
Shares 5,992 Value ($000) $733 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 54,168 Value ($000) $6,249 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 6,676 Value ($000) $657 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 9,304 Value ($000) $1,149 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 32,009 Value ($000) $2,648 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 136,955 Value ($000) $8,738 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 121,076 Value ($000) $8,519 Avg Close $59.55 Range $48.20 - $75.49
Q1 2018
Shares 41,045 Value ($000) $1,636 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 14,309 Value ($000) $366 Avg Close $27.96 Range $24.71 - $31.80