Verition Fund Management LLC OKTA INC Transaction History

Verition Fund Management LLC

10,110,000

Previous 14,728,000 31.36%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-4,618,000 Reduced 31.36%	10,110,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	11,110,000 Added 307.08%	14,728,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,614,382 Added 99900.0%	3,618,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-14,692 Reduced 80.24%	3,618 $0
Q1 2023 May 15, 2023	BUY	N/A	18,310 New	18,310 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,000,000 New	2,000,000 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-500,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-500,000 Reduced 50.0%	500,000 $539,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,000,000 New	1,000,000 $1.36 Million

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