Capital Impact Advisors, LLC Okta, Inc. Transaction History

Capital Impact Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $2.28 Million - $3.09 Million	-11,505 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$210.72 - $285.35 $2.42 Million - $3.28 Million	11,505 New	11,505 $2.82 Million
Q1 2021 May 18, 2021	SELL	$208.51 - $291.78 $3.13 Million - $4.38 Million	-15,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $1.53 Million - $2.14 Million	7,500 Added 100.0%	15,000 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $1.93 Million - $2.31 Million	-10,000 Reduced 57.14%	7,500 $1.6 Million
Q2 2020 Aug 17, 2020	SELL	$115.99 - $204.78 $51,847 - $91,536	-447 Reduced 2.49%	17,500 $3.5 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $68,408 - $99,324	712 Added 4.13%	17,947 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $376,495 - $545,115	3,879 Added 29.04%	17,235 $1.67 Million
Q2 2019 Jul 19, 2019	SELL	$84.23 - $133.38 $1.26 Million - $1.99 Million	-14,947 Reduced 52.81%	13,356 $1.64 Million
Q4 2018 Mar 08, 2019	BUY	$47.82 - $71.82 $1.35 Million - $2.03 Million	28,303 New	28,303 $1.74 Million

706

123M

6.81M

3.66M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11B
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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