Bayesian Capital Management, LP Okta, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $4.4 Million - $5.27 Million	-50,900 Reduced 89.3%	6,100 $571,000
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $4.63 Million - $6.35 Million	57,000 New	57,000 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $2.91 Million - $3.83 Million	42,500 New	42,500 $3.46 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $2.19 Million - $2.91 Million	33,700 Added 246.45%	47,374 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $618,611 - $969,623	13,674 New	13,674 $934,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $1.2 Million - $2.45 Million	15,274 New	15,274 $1.38 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $497,196 - $801,576	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $713,088 - $965,807	3,600 New	3,600 $807,000
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $508,256 - $688,264	-2,412 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $502,926 - $703,773	2,412 New	2,412 $532,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $1.01 Million - $1.33 Million	-10,236 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $993,506 - $1.44 Million	10,236 New	10,236 $1.01 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $86.43 $1.11 Million - $1.61 Million	-18,627 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $1.14 Million - $1.71 Million	-23,800 Reduced 56.1%	18,627 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $1.43 Million - $2.13 Million	28,727 Added 209.69%	42,427 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $309,120 - $458,880	8,000 Added 140.35%	13,700 $690,000
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $123,845 - $200,220	-4,700 Reduced 45.19%	5,700 $227,000
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $262,392 - $325,312	10,400	10,400 $266,000

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

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$734 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$660 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$351 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$289 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 $11.6B
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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