Alkeon Capital Management LLC Okta, Inc. Transaction History

Alkeon Capital Management LLC

$58.8 Billion
Q2 2025

A detailed history of Alkeon Capital Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 380,000 shares of OKTA stock, worth $34.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

380,000

Previous 1,900,000 80.0%

Holding current value

$34.5 Million

Previous $200 Million 81.0%

% of portfolio

0.06%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$91.24 - $127.3 $139 Million - $193 Million	-1,520,000 Reduced 80.0%	380,000 $38 Million
Q1 2025 May 14, 2025	BUY	$78.83 - $116.72 $150 Million - $222 Million	1,900,000 New	1,900,000 $200 Million
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

872

Shares Held

131M

Call Options Held

5.05M

Put Options Held

7.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.8B
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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Alkeon Capital Management LLC Okta, Inc. Transaction History