Parallax Volatility Advisers, L.P. Okta, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Okta, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 62,570 shares of OKTA stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,570

Previous 109,939 43.09%

Holding current value

$5.28 Million

Previous $10.3 Million 54.81%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $3.36 Million - $4.76 Million	-47,369 Reduced 43.09%	62,570 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $2.24 Million - $2.68 Million	-25,861 Reduced 19.04%	109,939 $10.3 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $6.15 Million - $8.45 Million	75,785 Added 126.28%	135,800 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $406,725 - $567,288	-6,185 Reduced 9.34%	60,015 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $1.13 Million - $1.49 Million	16,539 Added 33.3%	66,200 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $9.77 Million - $13 Million	-142,505 Reduced 74.16%	49,661 $3.44 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $2.31 Million - $3.07 Million	-35,599 Reduced 15.63%	192,166 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $10.3 Million - $16.1 Million	227,705 Added 379508.34%	227,765 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $3,170 - $6,433	60 New	60 $3,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $3.75 Million - $4.45 Million	16,392 New	16,392 $3.89 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $1.44 Million - $2.02 Million	-6,919 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $993,133 - $1.39 Million	4,763 Added 220.92%	6,919 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $4.04 Million - $5.66 Million	-19,819 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $439,522 - $615,753	2,156 New	2,156 $548,000
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $3.72 Million - $4.44 Million	19,258 Added 3432.8%	19,819 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $12.6 Million - $22.2 Million	-108,389 Reduced 99.49%	561 $112,000
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $1.69 Million - $2.45 Million	17,561 Added 19.22%	108,950 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.23 Million - $1.62 Million	12,462 Added 15.79%	91,389 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $6.11 Million - $8.85 Million	62,971 Added 394.65%	78,927 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $1.32 Million - $2.08 Million	15,619 Added 4634.72%	15,956 $1.97 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $29,482 - $42,782	-495 Reduced 59.5%	337 $28,000
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $36,008 - $54,080	753 Added 953.16%	832 $53,000
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $17,476 - $26,107	-352 Reduced 81.67%	79 $6,000
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $98,570 - $146,325	-2,551 Reduced 85.55%	431 $22,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $75,235 - $93,276	2,982	2,982 $76,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

120M

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 $12.8B
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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Parallax Volatility Advisers, L.P. Okta, Inc. Transaction History