Graham Capital Management, L.P. Okta, Inc. Transaction History

Graham Capital Management, L.P.

$5.08 Billion
Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Okta, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 11,301 shares of OKTA stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,301

Previous 55,262 79.55%

Holding current value

$1.02 Million

Previous $4.11 Million 78.33%

% of portfolio

0.02%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.81 - $86.11 $3.16 Million - $3.79 Million	-43,961 Reduced 79.55%	11,301 $890,000
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $1.15 Million - $1.62 Million	-16,160 Reduced 22.63%	55,262 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $4.14 Million - $4.96 Million	47,889 Added 203.5%	71,422 $6.69 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $1.52 Million - $2.09 Million	18,725 Added 389.46%	23,533 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $602,953 - $840,980	-9,169 Reduced 65.6%	4,808 $435,000
Q3 2023 Nov 22, 2023	SELL	$68.53 - $90.08 $1.57 Million - $2.06 Million	-22,858 Reduced 62.06%	13,977 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $887,874 - $1.18 Million	-12,956 Reduced 26.02%	36,835 $2.55 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $2.52 Million - $3.35 Million	38,817 Added 353.72%	49,791 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $81,974 - $128,488	1,812 Added 19.78%	10,974 $749,000
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $304,199 - $617,265	-5,757 Reduced 38.59%	9,162 $521,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $1.18 Million - $2.39 Million	14,919 New	14,919 $1.35 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $133,690 - $215,534	-968 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $191,741 - $259,695	968 New	968 $216,000

Others Institutions Holding OKTA

# of Institutions

762

Shares Held

124M

Call Options Held

7.34M

Put Options Held

5.82M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.7B
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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Graham Capital Management, L.P. Okta, Inc. Transaction History