Hedge Fund - Ardsley Partners
Okta Inc. (OKTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,311,150 | 2.17% | 107,500 | $97.68 |
| 2 | 2024 - Q4 (2024-12-31) | $7,678,800 | 1.21% | 97,200 | $77.52 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $87.38 |
| 4 | 2024 - Q2 (2024-06-30) | $5,981,679 | 0.87% | 63,900 | $94.67 |
| 5 | 2024 - Q1 (2024-03-31) | $1,668,689 | 0.23% | 15,950 | $92.24 |
| 6 | 2023 - Q4 (2023-12-31) | $1,946,395 | 0.3% | 21,500 | $76.29 |
| 7 | 2023 - Q3 (2023-09-30) | $1,222,650 | 0.27% | 15,000 | $75.82 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $75.94 |
| 9 | 2023 - Q1 (2023-03-31) | $1,336,720 | 0.29% | 15,500 | $76.12 |
| 10 | 2022 - Q4 (2022-12-31) | $1,735,582 | 0.35% | 25,400 | $57.10 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $86.03 |
| 12 | 2022 - Q2 (2022-06-30) | $1,392,000 | 0.22% | 15,400 | $107.99 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $238.22 |
| 14 | 2021 - Q3 (2021-09-30) | $2,136,000 | 0.32% | 9,000 | $248.28 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $169.77 |
| 16 | 2020 - Q1 (2020-03-31) | $691,000 | 0.27% | 5,650 | $125.48 |
| 17 | 2019 - Q4 (2019-12-31) | $4,499,000 | 0.71% | 39,000 | $115.13 |
| 18 | 2019 - Q3 (2019-09-30) | $3,840,000 | 0.86% | 39,000 | $124.90 |
| 19 | 2019 - Q2 (2019-06-30) | $5,560,000 | 0.87% | 45,000 | $108.52 |
| 20 | 2019 - Q1 (2019-03-31) | $4,137,000 | 0.79% | 50,000 | $79.16 |
| 21 | 2018 - Q4 (2018-12-31) | $5,423,000 | 1.36% | 85,000 | $59.27 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $47.59 |
| 23 | 2018 - Q1 (2018-03-31) | $7,372,000 | 1.1% | 185,000 | $33.37 |
| 24 | 2017 - Q4 (2017-12-31) | $7,465,000 | 0.9% | 291,500 | $27.96 |
The displayed share prices are average quarterly stock market prices.