Alight Capital Management LP Okta, Inc. Transaction History

Alight Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $421,850 - $560,560	6,500 Added 48.15%	20,000 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $610,740 - $957,285	13,500 New	13,500 $922,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $1.58 Million - $3.21 Million	20,000 New	20,000 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $1.98 Million - $2.68 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2.29 Million - $2.72 Million	10,000 New	10,000 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $2.11 Million - $2.85 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $2.09 Million - $2.92 Million	-10,000 Reduced 50.0%	10,000 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $1.02 Million - $1.43 Million	5,000 Added 33.33%	20,000 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.74 Million - $3.07 Million	15,000 New	15,000 $3 Million

719

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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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