Prelude Capital Management, LLC Okta, Inc. Transaction History

Prelude Capital Management, LLC

$934 Million
Q2 2025

A detailed history of Prelude Capital Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,000 shares of OKTA stock, worth $268,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Previous 6,206 51.66%

Holding current value

$268,350

Previous $652,000 54.14%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$91.24 - $127.3 $292,515 - $408,123	-3,206 Reduced 51.66%	3,000 $299,000
Q1 2025 May 15, 2025	BUY	$78.83 - $116.72 $489,218 - $724,364	6,206 New	6,206 $652,000
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $163,902 - $225,098	2,019 New	2,019 $211,000
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $184,345 - $242,315	2,690 Added 73.76%	6,337 $516,000
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $249,928 - $331,512	3,647 New	3,647 $252,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $225,521 - $457,614	4,268 Added 52.18%	12,448 $708,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $644,338 - $1.31 Million	8,180 New	8,180 $739,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $125,127 - $201,729	-906 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $1.26 Million - $1.7 Million	-6,349 Reduced 87.51%	906 $203,000
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $145,828 - $173,104	-637 Reduced 8.07%	7,255 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $524,060 - $709,665	2,487 Added 46.01%	7,892 $1.93 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $714,563 - $999,930	-3,427 Reduced 38.8%	5,405 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $789,142 - $1.11 Million	3,871 Added 78.03%	8,832 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $756,221 - $902,799	3,915 Added 374.28%	4,961 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $121,325 - $214,199	1,046 New	1,046 $209,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $677,546 - $1.07 Million	-8,044 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $825,382 - $1.2 Million	-13,858 Reduced 63.27%	8,044 $665,000
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $576,900 - $866,436	12,064 Added 122.63%	21,902 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $555,881 - $830,407	-11,196 Reduced 53.23%	9,838 $692,000
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $420,905 - $624,822	-10,893 Reduced 34.12%	21,034 $1.06 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $16,073 - $25,986	610 Added 1.95%	31,927 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $790,127 - $979,595	31,317	31,317 $802,000

Others Institutions Holding OKTA

# of Institutions

877

Shares Held

131M

Call Options Held

5.05M

Put Options Held

7.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.6B
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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Prelude Capital Management, LLC Okta, Inc. Transaction History