Whale Rock Capital Management LLC Okta, Inc. Transaction History

Whale Rock Capital Management LLC

$6.59 Billion
Q1 2024

A detailed history of Whale Rock Capital Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 2,275,743 shares of OKTA stock, worth $213 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

2,275,743

Previous 2,405,200 5.38%

Holding current value

$213 Million

Previous $218 Million 9.34%

% of portfolio

3.61%

Previous 3.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $10.5 Million - $14.4 Million	-129,457 Reduced 5.38%	2,275,743 $238 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $135 Million - $188 Million	2,048,701 Added 574.67%	2,405,200 $218 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $73.5 Million - $96.6 Million	-1,071,864 Reduced 75.04%	356,499 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $52.2 Million - $69.2 Million	761,082 Added 114.06%	1,428,363 $99.1 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $43.3 Million - $57.5 Million	667,281 New	667,281 $57.5 Million

Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $18.4 Million - $37.4 Million	-233,018 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $138 Million - $188 Million	-699,053 Reduced 75.0%	233,018 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $552,408 - $655,732	-2,413 Reduced 0.26%	932,071 $221 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $197 Million - $267 Million	934,484 New	934,484 $229 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $103 Million - $144 Million	-495,193 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $280 Million - $392 Million	-1,372,093 Reduced 73.48%	495,193 $126 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $32.9 Million - $39.3 Million	-170,444 Reduced 8.36%	1,867,286 $399 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $19.8 Million - $34.9 Million	170,354 Added 9.12%	2,037,730 $408 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $139,412 - $202,414	-1,451 Reduced 0.08%	1,867,376 $228 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $29,469 - $38,965	-299 Reduced 0.02%	1,868,827 $216 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $150,831 - $218,383	-1,554 Reduced 0.08%	1,869,126 $184 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $58,118 - $92,032	-690 Reduced 0.04%	1,870,680 $231 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $92,556 - $134,312	-1,554 Reduced 0.08%	1,871,370 $155 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $18.8 Million - $28.3 Million	-393,390 Reduced 17.36%	1,872,924 $119 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $113 Million - $168 Million	2,266,314 New	2,266,314 $159 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $31.28 $2.39 Million - $2.96 Million	-94,745 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $2.08 Million - $2.87 Million	94,745	94,745 $2.67 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

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...

More about OKTA

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Whale Rock Capital Management LLC Okta, Inc. Transaction History