Balyasny Asset Management LLC Okta, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,900 shares of OKTA stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 19,600 1.53%

Holding current value

$1.86 Million

Previous $1.77 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $10.2 Million - $14 Million	125,240 Added 638.98%	144,840 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $77,399 - $107,954	1,177 Added 6.39%	19,600 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $47.8 Million - $62.8 Million	-696,855 Reduced 97.42%	18,423 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $22 Million - $29.2 Million	321,681 Added 81.73%	715,278 $49.6 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $10.6 Million - $14 Million	-162,874 Reduced 29.27%	393,597 $33.9 Million

Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $25.2 Million - $39.5 Million	556,471 New	556,471 $38 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $2.12 Million - $4.33 Million	26,970 New	26,970 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $19.1 Million - $22.8 Million	-98,702 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $11 Million - $19.4 Million	94,770 Added 2410.22%	98,702 $19.8 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $377,786 - $548,514	3,932 New	3,932 $481,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $2.19 Million - $3.47 Million	-26,047 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $2.54 Million - $3.69 Million	-42,680 Reduced 62.1%	26,047 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $3.29 Million - $4.94 Million	68,727 New	68,727 $4.39 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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...

More about OKTA

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Balyasny Asset Management LLC Okta, Inc. Transaction History