OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 21,236 Value ($000) $1,947 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 27,406 Value ($000) $2,740 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 15,649 Value ($000) $1,647 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 464,719 Value ($000) $36,620 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 450,429 Value ($000) $33,485 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 896,243 Value ($000) $83,897 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 1,103,006 Value ($000) $115,396 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 828,673 Value ($000) $75,020 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 443,130 Value ($000) $36,120 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 428,564 Value ($000) $29,721 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 136,151 Value ($000) $11,742 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 440,381 Value ($000) $25,044 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 64,960 Value ($000) $5,872 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 132,635 Value ($000) $20,023 Avg Close $179.25 Range $135.46 - $226.49
Q3 2021
Shares 7,611 Value ($000) $1,806 Avg Close $248.28 Range $226.06 - $276.30
Q4 2020
Shares 83,205 Value ($000) $21,156 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 7,973 Value ($000) $1,705 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 36,545 Value ($000) $7,317 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 26,896 Value ($000) $3,288 Avg Close $125.48 Range $88.66 - $142.98