ALTIMETER CAPITAL MANAGEMENT, LP – Okta, Inc. Transaction History
ALTIMETER CAPITAL MANAGEMENT, LP portfolio value:
$14.21M
portfolio value
ALTIMETER CAPITAL MANAGEMENT, LP quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.38M | $56.87 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | -15.14M | $90.4 | 250K | |
| Q1 2022 | share | Decrease | -52.38% | -275K shares | -79.94M | $150.96 | 250K |
| Q4 2021 | share | 0.00% | 0 shares | -6.91M | $225.05 | 525K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.85M | $237.34 | 525K | |
| Q2 2021 | share | Decrease | -4.55% | -25K shares | 7.22M | $244.68 | 525K |
| Q1 2021 | share | Increase | +69.23% | 225K shares | 38.60M | $220.43 | 550K |
| Q4 2020 | share | Increase | +18.18% | 50K shares | 23.82M | $254.26 | 325K |
| Q3 2020 | share | Increase | +10.00% | 25K shares | 8.75M | $213.85 | 275K |
| Q2 2020 | share | 0.00% | 0 shares | 19.49M | $200.23 | 250K | |
| Q1 2020 | share | 0.00% | 0 shares | 1.72M | $122.26 | 250K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.22M | $115.37 | 250K | |
| Q3 2019 | share | Increase | +25.00% | 50K shares | -87K | $98.46 | 250K |
| Q2 2019 | share | 0.00% | 0 shares | 8.15M | $123.51 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.78M | $82.73 | 200K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.31M | $63.8 | 200K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.99M | $70.36 | 200K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.10M | $50.37 | 200K | |
| Q1 2018 | share | Increase | +33.33% | 50K shares | 4.12M | $39.85 | 200K |
| Q4 2017 | share | Increase | +100.00% | 75K shares | 1.72M | $25.61 | 150K |
| Q3 2017 | share | 0.00% | 0 shares | 406K | $28.21 | 75K | |
| Q2 2017 | share | Increase | 0.00% | 75K shares | 1.71M | $22.8 | 75K |