Adage Capital Partners Gp, L.L.C. Okta, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Okta, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 25,000 shares of OKTA stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 350,000 92.86%

Holding current value

$2.49 Million

Previous $27.6 Million 90.46%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.83 - $116.72 $25.6 Million - $37.9 Million	-325,000 Reduced 92.86%	25,000 $2.63 Million
Q4 2024 Feb 14, 2025	BUY	$71.81 - $86.11 $25.1 Million - $30.1 Million	350,000 New	350,000 $27.6 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $3.25 Million - $4.31 Million	50,000 New	50,000 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $4.44 Million - $5.86 Million	-45,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $4.37 Million - $6.32 Million	45,000 New	45,000 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $4.63 Million - $7.34 Million	-55,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $297,800 - $432,150	5,000 Added 10.0%	55,000 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $2.39 Million - $3.59 Million	50,000 New	50,000 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $4.97 Million - $7.42 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $3.86 Million - $5.74 Million	-100,000 Reduced 50.0%	100,000 $5.04 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.32 Million - $2.13 Million	50,000 Added 33.33%	200,000 $7.97 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $3.78 Million - $4.69 Million	150,000	150,000 $3.84 Million

Others Institutions Holding OKTA

# of Institutions

851

Shares Held

125M

Call Options Held

7.22M

Put Options Held

7.17M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $15.1B
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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Adage Capital Partners Gp, L.L.C. Okta, Inc. Transaction History