OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 910,000 Value ($000) $78,688 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 910,000 Value ($000) $83,447 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 815,000 Value ($000) $81,476 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 810,000 Value ($000) $85,228 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 810,000 Value ($000) $63,828 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 780,000 Value ($000) $57,985 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 850,000 Value ($000) $79,569 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 800,000 Value ($000) $83,696 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 530,000 Value ($000) $47,981 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 745,000 Value ($000) $60,725 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 480,000 Value ($000) $33,288 Avg Close $75.94 Range $66.82 - $91.50
Q4 2022
Shares 355,000 Value ($000) $24,257 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 355,000 Value ($000) $20,189 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 355,000 Value ($000) $32,092 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 355,000 Value ($000) $53,591 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 325,000 Value ($000) $72,855 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 255,000 Value ($000) $60,522 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 235,000 Value ($000) $57,499 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 125,000 Value ($000) $27,554 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 50,000 Value ($000) $12,713 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 35,000 Value ($000) $7,485 Avg Close $208.47 Range $185.05 - $231.29
Q1 2020
Shares 16,400 Value ($000) $2,005 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 4,400 Value ($000) $508 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 4,400 Value ($000) $433 Avg Close $124.90 Range $93.44 - $141.85