HOLOCENE ADVISORS, LP – Okta, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$35.18M
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 618.67K shares | 35.18M | $56.87 | 618.67K |
| Q2 2022 | share | Decrease | -100.00% | -13.32K shares | -2.01M | $90.4 | 0 |
| Q1 2022 | share | Decrease | -97.70% | -565.99K shares | -127.85M | $150.96 | 13.32K |
| Q4 2021 | share | Increase | +88.02% | 271.20K shares | 56.73M | $225.05 | 579.32K |
| Q3 2021 | share | Increase | +17337.63% | 306.35K shares | 72.69M | $237.34 | 308.12K |
| Q2 2021 | share | Increase | 0.00% | 1.76K shares | 432K | $244.68 | 1.76K |
| Q1 2021 | share | Decrease | -100.00% | -492.78K shares | -125.29M | $220.43 | 0 |
| Q4 2020 | share | Increase | +841.97% | 440.46K shares | 114.10M | $254.26 | 492.78K |
| Q3 2020 | share | Increase | +3171.67% | 50.71K shares | 10.86M | $213.85 | 52.31K |
| Q2 2020 | share | Increase | 0.00% | 1.59K shares | 320K | $200.23 | 1.59K |
| Q4 2019 | share | Decrease | -100.00% | -566.78K shares | -55.80M | $115.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 566.78K shares | 55.80M | $98.46 | 566.78K |
| Q2 2019 | share | Decrease | -100.00% | -957.95K shares | -79.25M | $123.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 957.95K shares | 79.25M | $82.73 | 957.95K |