OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,819 Value ($000) $244 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 2,195 Value ($000) $201 Avg Close $93.37 Range $87.24 - $104.98
Q4 2024
Shares 6,006 Value ($000) $473 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 12,371 Value ($000) $920 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 13,157 Value ($000) $1,376 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 237 Value ($000) $21 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 3,703 Value ($000) $302 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 4,797 Value ($000) $414 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 7,400 Value ($000) $506 Avg Close $57.10 Range $44.12 - $74.18
Q2 2022
Shares 4,348 Value ($000) $393 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 20,501 Value ($000) $3,095 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 13,821 Value ($000) $3,098 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 5,112 Value ($000) $1,214 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 2,463 Value ($000) $603 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 5,455 Value ($000) $1,387 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 4,384 Value ($000) $938 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 5,415 Value ($000) $1,084 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 6,804 Value ($000) $832 Avg Close $125.48 Range $88.66 - $142.98
Q3 2019
Shares 5,295 Value ($000) $521 Avg Close $124.90 Range $93.44 - $141.85