Holocene Advisors, LP Okta, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $2.61 Million - $3.64 Million	39,655 New	39,655 $3.59 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $31.3 Million - $41.6 Million	-482,647 Reduced 27.44%	1,276,126 $110 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $51.6 Million - $80.8 Million	1,140,096 Added 184.28%	1,758,773 $120 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $32.7 Million - $66.3 Million	618,677 New	618,677 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $1.05 Million - $2.14 Million	-13,328 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $78.2 Million - $126 Million	-565,996 Reduced 97.7%	13,328 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $53.7 Million - $72.8 Million	271,201 Added 88.02%	579,324 $130 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $70.1 Million - $83.3 Million	306,356 Added 17337.63%	308,123 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $372,342 - $504,213	1,767 New	1,767 $432,000
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $103 Million - $144 Million	-492,782 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $89.8 Million - $126 Million	440,468 Added 841.97%	492,782 $125 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $9.8 Million - $11.7 Million	50,715 Added 3171.67%	52,314 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $185,468 - $327,443	1,599 New	1,599 $320,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $55.9 Million - $73.9 Million	-566,782 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $55 Million - $79.6 Million	566,782 New	566,782 $55.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $80.7 Million - $128 Million	-957,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $57.1 Million - $82.8 Million	957,950 New	957,950 $79.3 Million

Others Institutions Holding OKTA

# of Institutions

762

Shares Held

124M

Call Options Held

7.34M

Put Options Held

5.82M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.56 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$867 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

3.73M
Shares

$338 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

3.71M
Shares

$335 Million
0.27% of portfolio
Marshall Wace, LLP London, X0

3.58M
Shares

$324 Million
0.36% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.7B
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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