OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 106,000 Value ($000) $9,720 Avg Close $93.37 Range $87.24 - $104.98
Q1 2025
Shares 107,500 Value ($000) $11,311 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 97,200 Value ($000) $7,679 Avg Close $77.52 Range $70.92 - $91.43
Q2 2024
Shares 63,900 Value ($000) $5,982 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 15,950 Value ($000) $1,669 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 21,500 Value ($000) $1,946 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 15,000 Value ($000) $1,223 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 15,500 Value ($000) $1,337 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 25,400 Value ($000) $1,736 Avg Close $57.10 Range $44.12 - $74.18
Q2 2022
Shares 15,400 Value ($000) $1,392 Avg Close $107.99 Range $77.01 - $161.61
Q3 2021
Shares 9,000 Value ($000) $2,136 Avg Close $248.28 Range $226.06 - $276.30
Q1 2020
Shares 5,650 Value ($000) $691 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 39,000 Value ($000) $4,499 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 39,000 Value ($000) $3,840 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 45,000 Value ($000) $5,560 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 50,000 Value ($000) $4,137 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 85,000 Value ($000) $5,423 Avg Close $59.27 Range $41.88 - $72.97
Q1 2018
Shares 185,000 Value ($000) $7,372 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 291,500 Value ($000) $7,465 Avg Close $27.96 Range $24.71 - $31.80