O'Shares Investment Advisers, LLC Okta, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$78.77 - $160.42 $1.78 Million - $3.63 Million	-22,616 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $395,823 - $638,143	-2,866 Reduced 11.25%	22,616 $3.41 Million
Q4 2021 Feb 02, 2022	SELL	$198.08 - $268.28 $676,245 - $915,907	-3,414 Reduced 11.81%	25,482 $5.71 Million
Q3 2021 Nov 05, 2021	BUY	$228.93 - $271.75 $519,900 - $617,144	2,271 Added 8.53%	28,896 $6.86 Million
Q2 2021 Aug 05, 2021	SELL	$210.72 - $285.35 $236,006 - $319,592	-1,120 Reduced 4.04%	26,625 $6.52 Million

Q1 2021 May 06, 2021	SELL	$208.51 - $291.78 $1.31 Million - $1.83 Million	-6,268 Reduced 18.43%	27,745 $6.12 Million
Q4 2020 Feb 01, 2021	BUY	$203.86 - $285.6 $2.01 Million - $2.81 Million	9,844 Added 40.73%	34,013 $8.65 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $960,777 - $1.15 Million	4,974 Added 25.91%	24,169 $5.17 Million
Q2 2020 Aug 11, 2020	BUY	$115.99 - $204.78 $1.58 Million - $2.8 Million	13,655 Added 246.48%	19,195 $3.84 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $58,416 - $84,816	608 Added 12.33%	5,540 $677,000
Q4 2019 Feb 11, 2020	SELL	$98.56 - $130.32 $74,018 - $97,870	-751 Reduced 13.21%	4,932 $569,000
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $77,259 - $111,861	796 Added 16.29%	5,683 $560,000
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $221,524 - $350,789	-2,630 Reduced 34.99%	4,887 $604,000
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $447,712 - $649,694	7,517 New	7,517 $622,000

720

118M

5.96M

3.46M

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...

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