OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 40,090 Value ($000) $4,329 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 6,364 Value ($000) $501 Avg Close $77.52 Range $70.92 - $91.43
Q2 2024
Shares 3,414 Value ($000) $320 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 8,670 Value ($000) $907 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 3,218 Value ($000) $262 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 13,226 Value ($000) $917 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 15,659 Value ($000) $1,350 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 71,624 Value ($000) $4,073 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 3,773 Value ($000) $341 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 15,363 Value ($000) $2,319 Avg Close $179.25 Range $135.46 - $226.49
Q3 2021
Shares 7,903 Value ($000) $1,876 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 14,011 Value ($000) $3,428 Avg Close $241.37 Range $209.65 - $287.44