Ardsley Advisory Partners LP Okta, Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $4.15 Million - $4.96 Million	47,950 Added 300.63%	63,900 $5.98 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $450,549 - $618,769	-5,550 Reduced 25.81%	15,950 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $427,440 - $596,180	6,500 Added 43.33%	21,500 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $1.03 Million - $1.35 Million	15,000 New	15,000 $1.22 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $642,510 - $853,776	-9,900 Reduced 38.98%	15,500 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $1.15 Million - $1.8 Million	25,400 New	25,400 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $1.21 Million - $2.47 Million	15,400 New	15,400 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $1.78 Million - $2.41 Million	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2.06 Million - $2.45 Million	9,000 New	9,000 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $655,343 - $1.16 Million	-5,650 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $3.2 Million - $4.65 Million	-33,350 Reduced 85.51%	5,650 $691,000
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $582,360 - $843,180	-6,000 Reduced 13.33%	39,000 $3.84 Million
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $421,150 - $666,900	-5,000 Reduced 10.0%	45,000 $5.56 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $2.08 Million - $3.03 Million	-35,000 Reduced 41.18%	50,000 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $4.06 Million - $6.1 Million	85,000 New	85,000 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $7.15 Million - $10.6 Million	-185,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $2.81 Million - $4.54 Million	-106,500 Reduced 36.54%	185,000 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $7.35 Million - $9.12 Million	291,500	291,500 $7.47 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$743 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$669 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$356 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$293 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 $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account