Capital Fund Management S.A. Okta, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Okta, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 71,618 shares of OKTA stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,618

Previous 103,151 30.57%

Holding current value

$5.95 Million

Previous $9.66 Million 44.88%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $2.24 Million - $3.17 Million	-31,533 Reduced 30.57%	71,618 $5.32 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $5.73 Million - $6.85 Million	-66,225 Reduced 39.1%	103,151 $9.66 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $13.6 Million - $18.6 Million	-166,939 Reduced 49.64%	169,376 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $8.53 Million - $11.9 Million	129,682 Added 62.76%	336,315 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $2.98 Million - $3.92 Million	-43,537 Reduced 17.4%	206,633 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $10.7 Million - $14.1 Million	155,479 Added 164.2%	250,170 $17.3 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $2.16 Million - $2.87 Million	33,331 Added 54.32%	94,691 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $9.14 Million - $14.3 Million	-202,070 Reduced 76.71%	61,360 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $9.75 Million - $19.8 Million	184,429 Added 233.45%	263,430 $15 Billion
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $6.22 Million - $12.7 Million	79,001 New	79,001 $7.14 Million
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $2.74 Million - $3.7 Million	-13,809 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $1.56 Million - $1.86 Million	-6,828 Reduced 33.09%	13,809 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $2.04 Million - $2.69 Million	-20,649 Reduced 50.01%	20,637 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $3.11 Million - $4.51 Million	32,083 Added 348.61%	41,286 $4.07 Million
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $6.18 Million - $9.79 Million	-73,412 Reduced 88.86%	9,203 $1.14 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $3.12 Million - $4.53 Million	52,468 Added 174.04%	82,615 $6.84 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $51,263 - $76,991	-1,072 Reduced 3.43%	30,147 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $1.21 Million - $1.79 Million	31,219 New	31,219 $1.57 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.6B
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...

More about OKTA

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Capital Fund Management S.A. Okta, Inc. Transaction History