Exodus Point Capital Management, LP Okta, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Okta, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 180,317 shares of OKTA stock, worth $13.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

180,317

Previous 347,307 48.08%

Holding current value

$13.2 Million

Previous $36.3 Million 53.55%

% of portfolio

0.12%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $14.4 Million - $17.3 Million	-166,990 Reduced 48.08%	180,317 $16.9 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $21.6 Million - $29.7 Million	266,201 Added 328.21%	347,307 $36.3 Million
Q3 2023 Nov 09, 2023	SELL	$68.53 - $90.08 $11.9 Million - $15.6 Million	-173,206 Reduced 68.11%	81,106 $6.61 Million
Q2 2023 Aug 10, 2023	BUY	$68.53 - $90.9 $15.9 Million - $21.1 Million	232,071 Added 1043.44%	254,312 $17.6 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $1.44 Million - $1.92 Million	22,241 New	22,241 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$52.84 - $107.22 $8.91 Million - $18.1 Million	-168,601 Reduced 84.89%	30,000 $1.71 Million
Q2 2022 Aug 19, 2022	BUY	$78.77 - $160.42 $11.9 Million - $24.3 Million	151,324 Added 320.08%	198,601 $18 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $5.1 Million - $8.23 Million	36,945 Added 357.58%	47,277 $7.14 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $10.6 Million - $14.4 Million	-53,648 Reduced 83.85%	10,332 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $13.6 Million - $16.1 Million	59,251 Added 1252.93%	63,980 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $996,494 - $1.35 Million	4,729 New	4,729 $1.16 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $977,703 - $1.37 Million	-4,689 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $955,899 - $1.34 Million	4,689 New	4,689 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $1.25 Million - $2.2 Million	-10,755 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $1.03 Million - $1.5 Million	10,755 New	10,755 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $291,180 - $421,590	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $4.38 Million - $6.94 Million	-52,017 Reduced 94.55%	3,000 $371,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $3.28 Million - $4.76 Million	55,017 New	55,017 $4.55 Million

Others Institutions Holding OKTA

# of Institutions

706

Shares Held

122M

Call Options Held

6.81M

Put Options Held

3.66M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.1B
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...

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Exodus Point Capital Management, LP Okta, Inc. Transaction History