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 | $819K | Sell |
10,400
-173,600
| -94% | -$14.4M | ﹤0.01% | 3572 |
|
|
2025
Q4 | $15.9M | Sell |
184,000
-179,300
| -49% | -$15.6M | 0.01% | 1390 |
|
|
2025
Q3 | $33.3M | Buy |
363,300
+187,700
| +107% | +$17.5M | 0.02% | 869 |
|
|
2025
Q2 | $17.6M | Buy |
175,600
+164,500
| +1,482% | +$17.6M | 0.01% | 1120 |
|
|
2025
Q1 | $1.17M | Sell |
11,100
-234,400
| -95% | -$22.9M | ﹤0.01% | 2998 |
|
|
2024
Q4 | $19.3M | Buy |
245,500
+95,300
| +63% | +$7.39M | 0.01% | 1053 |
|
|
2024
Q3 | $11.2M | Sell |
150,200
-50,200
| -25% | -$4.39M | 0.01% | 1355 |
|
|
2024
Q2 | $18.8M | Buy |
200,400
+30,600
| +18% | +$2.9M | 0.02% | 928 |
|
|
2024
Q1 | $17.8M | Sell |
169,800
-105,900
| -38% | -$9.77M | 0.02% | 986 |
|
|
2023
Q4 | $25M | Buy |
275,700
+40,000
| +17% | +$3.05M | 0.02% | 800 |
|
|
2023
Q3 | $19.2M | Sell |
235,700
-29,200
| -11% | -$2.21M | 0.02% | 875 |
|
|
2023
Q2 | $18.4M | Sell |
264,900
-30,900
| -10% | -$2.35M | 0.02% | 922 |
|
|
2023
Q1 | $25.5M | Buy |
295,800
+17,600
| +6% | +$1.34M | 0.03% | 749 |
|
|
2022
Q4 | $19M | Sell |
278,200
-15,400
| -5% | -$879K | 0.02% | 959 |
|
|
2022
Q3 | $16.7M | Sell |
293,600
-213,500
| -42% | -$18.4M | 0.02% | 971 |
|
|
2022
Q2 | $45.8M | Buy |
507,100
+303,900
| +150% | +$32.8M | 0.05% | 437 |
|
|
2022
Q1 | $30.7M | Buy |
203,200
+40,200
| +25% | +$7.21M | 0.03% | 742 |
|
|
2021
Q4 | $36.5M | Buy |
163,000
+47,500
| +41% | +$11.3M | 0.03% | 712 |
|
|
2021
Q3 | $27.4M | Buy |
115,500
+3,700
| +3% | +$919K | 0.02% | 832 |
|
|
2021
Q2 | $27.4M | Buy |
111,800
+24,400
| +28% | +$5.89M | 0.02% | 843 |
|
|
2021
Q1 | $19.3M | Sell |
87,400
-44,600
| -34% | -$11.2M | 0.02% | 953 |
|
|
2020
Q4 | $33.6M | Buy |
132,000
+7,300
| +6% | +$1.74M | 0.03% | 678 |
|
|
2020
Q3 | $26.7M | Sell |
124,700
-56,600
| -31% | -$11.8M | 0.03% | 693 |
|
|
2020
Q2 | $36.3M | Buy |
181,300
+128,500
| +243% | +$21.8M | 0.04% | 493 |
|
|
2020
Q1 | $6.46M | Sell |
52,800
-8,000
| -13% | -$1M | 0.01% | 1275 |
|
|
2019
Q4 | $7.01M | Buy |
60,800
+1,400
| +2% | +$161K | 0.01% | 1468 |
|
|
2019
Q3 | $5.85M | Sell |
59,400
-25,100
| -30% | -$3.14M | 0.01% | 1530 |
|
|
2019
Q2 | $10.4M | Buy |
84,500
+46,500
| +122% | +$5.05M | 0.01% | 1110 |
|
|
2019
Q1 | $3.14M | Buy |
38,000
+12,500
| +49% | +$989K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.63M | Buy |
25,500
+22,600
| +779% | +$1.34M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $204K | Buy |
+2,900
| New | +$173K | ﹤0.01% | 3540 |
|
Other funds holding OKTA
VPM
VCM
