Current Value of Holding

$885 Million

Shares

9.04 Million

% of Portfolio

2.62%

Average Buy Price

$115

Avg closing price
Price range

20 Sands Capital Okta Trades

Sands Capital acquired 9.04 Million Okta shares worth $885 Million. That's 2.62% of their equity portfolio (14th largest holding). The investor owns 5.63% of the outstanding Okta stock. The first Okta trade was made in Q2 2019. Since then Sands Capital bought shares twelve more times and sold shares on seven occasions. The investor's estimated purchase price is $1.04 Billion, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 8.1% (+680 Thousand shares) Q1 2024
Avg closing price $92.24
Price range $81.18 - $111.49
Increased shares by 42.3% (+2.49 Million shares) Q4 2023
Avg closing price $76.29
Price range $65.76 - $91.72
Increased shares by 2.4% (+136 Thousand shares) Q3 2023
Avg closing price $75.82
Price range $68.53 - $90.08
Sold 1.3% shares (-74.2 Thousand shares) Q2 2023
Avg closing price $75.94
Price range $68.53 - $90.90
Sold 8.0% shares (-504 Thousand shares) Q1 2023
Avg closing price $76.12
Price range $64.90 - $86.24
Increased shares by 158.0% (+3.87 Million shares) Q4 2022
Avg closing price $57.10
Price range $45.02 - $70.91
Sold 7.9% shares (-211 Thousand shares) Q3 2022
Avg closing price $86.03
Price range $52.84 - $107.22
Increased shares by 0.9% (+24.2 Thousand shares) Q2 2022
Avg closing price $107.99
Price range $78.77 - $160.42
Increased shares by 0.9% (+23.8 Thousand shares) Q1 2022
Avg closing price $179.25
Price range $138.11 - $222.66
Sold 5.0% shares (-139 Thousand shares) Q4 2021
Avg closing price $238.22
Price range $198.08 - $268.28
Increased shares by 41.7% (+808 Thousand shares) Q3 2021
Avg closing price $248.28
Price range $228.93 - $271.75
Increased shares by 5.6% (+104 Thousand shares) Q2 2021
Avg closing price $241.37
Price range $210.72 - $285.35
Sold 50.5% shares (-1.87 Million shares) Q1 2021
Avg closing price $251.31
Price range $208.51 - $291.78
Increased shares by 98.0% (+1.84 Million shares) Q4 2020
Avg closing price $237.68
Price range $203.86 - $285.60
Increased shares by 1.8% (+33.5 Thousand shares) Q3 2020
Avg closing price $208.47
Price range $193.16 - $230.60
Increased shares by 0.3% (+5.89 Thousand shares) Q2 2020
Avg closing price $169.77
Price range $115.99 - $204.78
Increased shares by 0.5% (+8.26 Thousand shares) Q1 2020
Avg closing price $125.48
Price range $96.08 - $139.50
Sold 3.9% shares (-74.8 Thousand shares) Q4 2019
Avg closing price $115.13
Price range $98.56 - $130.32
Sold 2.0% shares (-39 Thousand shares) Q3 2019
Avg closing price $124.90
Price range $97.06 - $140.53
New holding (+1.94 Million shares) Q2 2019
Avg closing price $108.52
Price range $84.23 - $133.38

News about Okta Inc - Ordinary Shares - Class A and Sands Capital

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