AVESTAR CAPITAL, LLC – Okta, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$265,000
portfolio value
AVESTAR CAPITAL, LLC 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 | Decrease | -45.73% | -3.92K shares | -510K | $56.87 | 4.65K |
| Q2 2022 | share | Decrease | -1.76% | -154 shares | -543K | $90.4 | 8.57K |
| Q1 2022 | share | Decrease | -0.82% | -72 shares | -655K | $150.96 | 8.73K |
| Q1 2022 | put | Decrease | -100.00% | -5.5K shares | -1.23M | $150.96 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -712K | $225.05 | 0 |
| Q4 2021 | share | Increase | +1.72% | 149 shares | -81K | $225.05 | 8.80K |
| Q4 2021 | put | Decrease | -47.62% | -5K shares | -1.25M | $225.05 | 5.5K |
| Q3 2021 | share | Decrease | -2.68% | -238 shares | -121K | $237.34 | 8.65K |
| Q3 2021 | call | 0.00% | 0 shares | -16K | $237.34 | 3K | |
| Q3 2021 | put | Increase | +5.00% | 500 shares | 45K | $237.34 | 10.5K |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 728K | $244.68 | 3K |
| Q2 2021 | share | Increase | +1.06% | 93 shares | -305K | $244.68 | 8.89K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.44M | $244.68 | 10K |
| Q1 2021 | share | Decrease | -4.53% | -417 shares | 137K | $220.43 | 8.79K |
| Q4 2020 | share | Increase | +6.58% | 569 shares | 448K | $254.26 | 9.21K |
| Q3 2020 | share | Increase | +11.17% | 869 shares | 338K | $213.85 | 8.64K |
| Q2 2020 | share | Increase | 0.00% | 7.77K shares | 1.55M | $200.23 | 7.77K |
| Q3 2019 | share | Decrease | -100.00% | -750 shares | -92K | $98.46 | 0 |
| Q2 2019 | share | Decrease | -3.10% | -24 shares | 29K | $123.51 | 750 |
| Q1 2019 | share | Increase | 0.00% | 774 shares | 63K | $82.73 | 774 |