Alpha Crest Capital Management LLC Okta, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $686,550 - $1.39 Million	12,993 Added 271.59%	17,777 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $233,395 - $475,324	-2,963 Reduced 38.25%	4,784 $432,000
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $641,520 - $1.03 Million	-4,645 Reduced 37.48%	7,747 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $881,059 - $1.19 Million	4,448 Added 55.99%	12,392 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $952,348 - $1.13 Million	4,160 Added 109.94%	7,944 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $252,653 - $342,134	1,199 Added 46.38%	3,784 $926,000
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $274,190 - $383,690	1,315 Added 103.54%	2,585 $570,000
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $733,896 - $1.03 Million	-3,600 Reduced 73.92%	1,270 $323,000
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $741,734 - $885,504	3,840 Added 372.82%	4,870 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $119,469 - $210,923	1,030 New	1,030 $206,000
Q1 2020 May 13, 2020	SELL	$96.08 - $139.5 $266,141 - $386,415	-2,770 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$98.56 - $130.32 $574,604 - $759,765	-5,830 Reduced 67.79%	2,770 $320,000
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $174,708 - $252,954	1,800 Added 26.47%	8,600 $847,000
Q2 2019 Aug 12, 2019	BUY	$84.23 - $133.38 $572,764 - $906,984	6,800 New	6,800 $840,000

720

120M

7.67M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.3B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

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