Whetstone Capital Advisors, LLC Okta, Inc. Transaction History

Whetstone Capital Advisors, LLC

$208 Million
Q3 2024

A detailed history of Whetstone Capital Advisors, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Whetstone Capital Advisors, LLC holds 89,528 shares of OKTA stock, worth $7.59 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

89,528

Previous 90,115 0.65%

Holding current value

$7.59 Million

Previous $8.44 Million 21.1%

% of portfolio

3.21%

Previous 3.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $41,677 - $58,928	-587 Reduced 0.65%	89,528 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $22,927 - $27,424	-265 Reduced 0.29%	90,115 $8.44 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $243 - $334	-3 Reduced -0.0%	90,380 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $17,820 - $24,856	271 Added 0.3%	90,383 $8.18 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $288,511 - $379,236	4,210 Added 4.9%	90,112 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $1.26 Million - $1.67 Million	18,414 Added 27.28%	85,902 $5.96 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $37,642 - $50,019	-580 Reduced 0.85%	67,488 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $689,321 - $1.08 Million	15,237 Added 28.84%	68,068 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.79 Million - $5.66 Million	52,831 New	52,831 $3 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $4.02 Million - $8.19 Million	-51,039 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $7.05 Million - $11.4 Million	51,039 New	51,039 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $5.63 Million - $7.62 Million	-28,405 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $6.5 Million - $7.72 Million	28,405 New	28,405 $6.74 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.9B
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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Whetstone Capital Advisors, LLC Okta, Inc. Transaction History