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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.41 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$783 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$705 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$375 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$309 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 $12.4B
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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