D.E. Shaw & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,200
| Closed | -$536K | – | 4904 |
|
|
2025
Q4 | $536K | Sell |
6,200
-38,500
| -86% | -$3.36M | ﹤0.01% | 3892 |
|
|
2025
Q3 | $4.1M | Sell |
44,700
-30,300
| -40% | -$2.83M | ﹤0.01% | 2386 |
|
|
2025
Q2 | $7.5M | Buy |
75,000
+64,900
| +643% | +$6.93M | 0.01% | 1721 |
|
|
2025
Q1 | $1.06M | Sell |
10,100
-58,900
| -85% | -$5.75M | ﹤0.01% | 3052 |
|
|
2024
Q4 | $5.44M | Sell |
69,000
-11,500
| -14% | -$891K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $5.98M | Sell |
80,500
-80,200
| -50% | -$7.01M | 0.01% | 1799 |
|
|
2024
Q2 | $15M | Buy |
160,700
+91,100
| +131% | +$8.62M | 0.01% | 1069 |
|
|
2024
Q1 | $7.28M | Buy |
69,600
+14,500
| +26% | +$1.34M | 0.01% | 1616 |
|
|
2023
Q4 | $4.99M | Sell |
55,100
-3,200
| -5% | -$244K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $4.75M | Buy |
58,300
+1,700
| +3% | +$129K | 0.01% | 1848 |
|
|
2023
Q2 | $3.93M | Sell |
56,600
-111,800
| -66% | -$8.49M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $14.5M | Sell |
168,400
-107,900
| -39% | -$8.21M | 0.02% | 1099 |
|
|
2022
Q4 | $18.9M | Buy |
276,300
+53,000
| +24% | +$3.03M | 0.02% | 964 |
|
|
2022
Q3 | $12.7M | Sell |
223,300
-24,400
| -10% | -$2.1M | 0.02% | 1163 |
|
|
2022
Q2 | $22.4M | Buy |
247,700
+75,200
| +44% | +$8.12M | 0.03% | 794 |
|
|
2022
Q1 | $26M | Sell |
172,500
-65,800
| -28% | -$11.8M | 0.02% | 860 |
|
|
2021
Q4 | $53.4M | Buy |
238,300
+39,700
| +20% | +$9.46M | 0.04% | 510 |
|
|
2021
Q3 | $47.1M | Buy |
198,600
+45,300
| +30% | +$11.2M | 0.04% | 559 |
|
|
2021
Q2 | $37.5M | Buy |
153,300
+62,500
| +69% | +$15.1M | 0.03% | 681 |
|
|
2021
Q1 | $20M | Sell |
90,800
-56,100
| -38% | -$14.1M | 0.02% | 931 |
|
|
2020
Q4 | $37.4M | Buy |
146,900
+39,600
| +37% | +$9.41M | 0.03% | 631 |
|
|
2020
Q3 | $22.9M | Buy |
107,300
+13,900
| +15% | +$2.9M | 0.02% | 758 |
|
|
2020
Q2 | $18.7M | Buy |
93,400
+54,300
| +139% | +$9.22M | 0.02% | 820 |
|
|
2020
Q1 | $4.78M | Sell |
39,100
-87,100
| -69% | -$10.9M | 0.01% | 1499 |
|
|
2019
Q4 | $14.6M | Buy |
126,200
+16,600
| +15% | +$1.91M | 0.02% | 989 |
|
|
2019
Q3 | $10.8M | Sell |
109,600
-12,300
| -10% | -$1.54M | 0.01% | 1116 |
|
|
2019
Q2 | $15.1M | Buy |
121,900
+63,000
| +107% | +$6.84M | 0.02% | 907 |
|
|
2019
Q1 | $4.87M | Buy |
58,900
+30,000
| +104% | +$2.37M | 0.01% | 1566 |
|
|
2018
Q4 | $1.84M | Sell |
28,900
-11,700
| -29% | -$693K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $2.86M | Buy |
40,600
+28,900
| +247% | +$1.72M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $589K | Buy |
+11,700
| New | +$557K | ﹤0.01% | 3024 |
|
Other funds holding OKTA
VPM
VCM
