OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 244,956 Value ($000) $22,462 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 24,640 Value ($000) $2,463 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 300,080 Value ($000) $31,574 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 56,390 Value ($000) $4,444 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 9,863 Value ($000) $733 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 252,400 Value ($000) $23,627 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 25,641 Value ($000) $2,683 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 7,352 Value ($000) $599 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 26,900 Value ($000) $1,866 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 703,616 Value ($000) $60,680 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 604,684 Value ($000) $41,318 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 77,000 Value ($000) $4,379 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 2,861 Value ($000) $259 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 36,100 Value ($000) $5,449 Avg Close $179.25 Range $135.46 - $226.49
Q4 2020
Shares 9,128 Value ($000) $2,321 Avg Close $237.69 Range $200.62 - $287.35
Q1 2020
Shares 24,609 Value ($000) $3,009 Avg Close $125.48 Range $88.66 - $142.98
Q3 2019
Shares 29,819 Value ($000) $2,936 Avg Close $124.90 Range $93.44 - $141.85
Q3 2018
Shares 15,849 Value ($000) $1,115 Avg Close $59.55 Range $48.20 - $75.49
Q4 2017
Shares 13,109 Value ($000) $336 Avg Close $27.96 Range $24.71 - $31.80
Q2 2017
Shares 127,870 Value ($000) $2,915 Avg Close $24.71 Range $22.60 - $28.25