Weiss Multi Strategy Advisers LLC Okta, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $1.5 Million - $1.98 Million	-21,819 Reduced 43.64%	28,181 $1.95 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $1.62 Million - $2.16 Million	-25,000 Reduced 33.33%	50,000 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $344,321 - $539,696	7,611 Added 11.29%	75,000 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $5 Million - $10.2 Million	-94,711 Reduced 58.43%	67,389 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $12.8 Million - $26 Million	162,100 New	162,100 $14.7 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $2.39 Million - $3.85 Million	-17,310 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $4.58 Million - $6.21 Million	-23,142 Reduced 57.21%	17,310 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $6.76 Million - $8.02 Million	29,515 Added 269.86%	40,452 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $1.95 Million - $2.63 Million	9,234 Added 542.22%	10,937 $2.68 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $121,352 - $169,815	-582 Reduced 25.47%	1,703 $375,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $465,820 - $652,596	2,285 New	2,285 $581,000
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $10.3 Million - $18.2 Million	-88,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $8.52 Million - $12.4 Million	88,714 New	88,714 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $2.23 Million - $3.23 Million	-23,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $1.52 Million - $2.4 Million	18,000 Added 360.0%	23,000 $2.84 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $595,600 - $864,300	-10,000 Reduced 66.67%	5,000 $414,000
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $119,550 - $179,549	2,500 Added 20.0%	15,000 $957,000
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $248,250 - $370,850	-5,000 Reduced 28.57%	12,500 $880,000
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $483,000 - $717,000	-12,500 Reduced 41.67%	17,500 $881,000
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $3.82 Million - $6.18 Million	-145,000 Reduced 82.86%	30,000 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $4.42 Million - $5.47 Million	175,000	175,000 $4.48 Million

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 Million
1.78% of portfolio

View Full List

About Okta, Inc.

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...

More about OKTA

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