Altimeter Capital Management — OKTA Trade History
Quarter-by-quarter changes in the OKTA INC position · CUSIP 679295105
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -250,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 250,000 | — | 0.0% | $17.3M | 0.31% |
| 2023 Q1 | 2023-05-16 | Hold | 250,000 | — | 0.0% | $21.6M | 0.47% |
| 2022 Q4 | 2023-02-14 | Hold | 250,000 | — | 0.0% | $17.1K | 0.47% |
| 2022 Q3 | 2022-11-14 | Hold | 250,000 | — | 0.0% | $14.2M | 0.30% |
| 2022 Q2 | 2022-08-15 | Hold | 250,000 | — | 0.0% | $22.6M | 0.52% |
| 2022 Q1 | 2022-05-17 | Reduce | 250,000 | -275,000 | -52.4% | $37.7M | 0.48% |
| 2021 Q4 | 2022-02-14 | Hold | 525,000 | — | 0.0% | $117.7M | 1.12% |
| 2021 Q3 | 2021-11-15 | Hold | 525,000 | — | 0.0% | $124.6M | 1.00% |
| 2021 Q2 | 2021-10-07 | Reduce | 525,000 | -25,000 | -4.5% | $128.5M | 1.00% |
| 2021 Q1 | 2021-05-17 | Add | 550,000 | 225,000 | +69.2% | $121.2M | 0.87% |
| 2020 Q4 | 2021-02-16 | Add | 325,000 | 50,000 | +18.2% | $82.6M | 0.77% |
| 2020 Q3 | 2020-11-16 | New | 275,000 | 275,000 | — | $58.8M | 0.99% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.