D.E. Shaw & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
256,761
-1,130,712
| -81% | -$113M | 0.02% | 610 |
|
|
2025
Q1 | $146M | Sell |
1,387,473
-543,942
| -28% | -$57.2M | 0.13% | 136 |
|
|
2024
Q4 | $152M | Buy |
1,931,415
+653,093
| +51% | +$51.5M | 0.11% | 140 |
|
|
2024
Q3 | $95M | Sell |
1,278,322
-57,646
| -4% | -$4.29M | 0.08% | 181 |
|
|
2024
Q2 | $125M | Sell |
1,335,968
-642,115
| -32% | -$60.1M | 0.12% | 116 |
|
|
2024
Q1 | $207M | Buy |
1,978,083
+1,892,571
| +2,213% | +$198M | 0.18% | 73 |
|
|
2023
Q4 | $7.74M | Sell |
85,512
-267,352
| -76% | -$24.2M | 0.01% | 1000 |
|
|
2023
Q3 | $28.8M | Buy |
352,864
+108,052
| +44% | +$8.81M | 0.03% | 413 |
|
|
2023
Q2 | $17M | Sell |
244,812
-660,904
| -73% | -$45.8M | 0.02% | 628 |
|
|
2023
Q1 | $78.1M | Buy |
905,716
+149,293
| +20% | +$12.9M | 0.08% | 180 |
|
|
2022
Q4 | $51.7M | Buy |
756,423
+425,099
| +128% | +$29M | 0.06% | 261 |
|
|
2022
Q3 | $18.8M | Buy |
331,324
+65,972
| +25% | +$3.75M | 0.02% | 581 |
|
|
2022
Q2 | $24M | Buy |
265,352
+84,731
| +47% | +$7.66M | 0.03% | 527 |
|
|
2022
Q1 | $27.3M | Buy |
180,621
+149,961
| +489% | +$22.6M | 0.03% | 559 |
|
|
2021
Q4 | $6.87M | Buy |
30,660
+13,212
| +76% | +$2.96M | 0.01% | 1415 |
|
|
2021
Q3 | $4.14M | Sell |
17,448
-7,207
| -29% | -$1.71M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $6.03M | Sell |
24,655
-16,973
| -41% | -$4.15M | 0.01% | 1340 |
|
|
2021
Q1 | $9.18M | Sell |
41,628
-205,592
| -83% | -$45.3M | 0.01% | 1051 |
|
|
2020
Q4 | $62.9M | Buy |
247,220
+198,601
| +408% | +$50.5M | 0.06% | 291 |
|
|
2020
Q3 | $10.4M | Buy |
48,619
+27,159
| +127% | +$5.81M | 0.01% | 881 |
|
|
2020
Q2 | $4.3M | Buy |
21,460
+3,041
| +17% | +$609K | 0.01% | 1238 |
|
|
2020
Q1 | $2.25M | Buy |
18,419
+14,003
| +317% | +$1.71M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $509K | Sell |
4,416
-43,209
| -91% | -$4.98M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $4.69M | Sell |
47,625
-34,367
| -42% | -$3.38M | 0.01% | 1166 |
|
|
2019
Q2 | $10.1M | Sell |
81,992
-249,555
| -75% | -$30.8M | 0.01% | 858 |
|
|
2019
Q1 | $27.4M | Sell |
331,547
-327,094
| -50% | -$27.1M | 0.04% | 456 |
|
|
2018
Q4 | $42M | Buy |
658,641
+436,780
| +197% | +$27.9M | 0.06% | 295 |
|
|
2018
Q3 | $15.6M | Buy |
221,861
+194,044
| +698% | +$13.7M | 0.02% | 657 |
|
|
2018
Q2 | $1.4M | Sell |
27,817
-11,287
| -29% | -$568K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.56M | Sell |
39,104
-69,389
| -64% | -$2.76M | ﹤0.01% | 1618 |
|
|
2017
Q4 | $2.78M | Buy |
+108,493
| New | +$2.78M | ﹤0.01% | 1346 |
|