Alkeon Capital Management LLC Okta, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $31.1 Million - $50.2 Million	-225,437 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $86,535 - $102,721	-378 Reduced 0.17%	225,437 $53.5 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $126 Million - $171 Million	-600,000 Reduced 72.66%	225,815 $55.3 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $98.6 Million - $138 Million	-472,938 Reduced 36.41%	825,815 $182 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $357,366 - $500,656	1,753 Added 0.14%	1,298,753 $330 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $57.9 Million - $69.2 Million	-300,000 Reduced 18.79%	1,297,000 $277 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $19.2 Million - $27.9 Million	200,000 Added 14.32%	1,597,000 $195 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $65.5 Million - $86.7 Million	-665,000 Reduced 32.25%	1,397,000 $161 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $9.77 Million - $15.5 Million	116,000 Added 5.96%	2,062,000 $255 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $201,015 - $291,701	-3,375 Reduced 0.17%	1,946,000 $161 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $310,160 - $465,824	-6,486 Reduced 0.33%	1,949,375 $124 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $845,986 - $1.26 Million	-17,039 Reduced 0.86%	1,955,861 $138 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $5.8 Million - $8.6 Million	150,000 Added 8.23%	1,972,900 $99.4 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $47.4 Million - $76.6 Million	1,797,900 Added 7191.6%	1,822,900 $72.6 Million
Q4 2017 Feb 15, 2018	BUY	$25.23 - $31.28 $630,750 - $782,000	25,000	25,000 $640,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 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 $12.6B
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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