OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q2 2023
Shares 250,000 Value ($000) $17,338 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 250,000 Value ($000) $21,560 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 250,000 Value ($000) $17 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 250,000 Value ($000) $14,218 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 250,000 Value ($000) $22,600 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 250,000 Value ($000) $37,740 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 525,000 Value ($000) $117,689 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 525,000 Value ($000) $124,604 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 525,000 Value ($000) $128,457 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 550,000 Value ($000) $121,237 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 325,000 Value ($000) $82,635 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 275,000 Value ($000) $58,809 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 250,000 Value ($000) $50,058 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 250,000 Value ($000) $30,565 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 250,000 Value ($000) $28,843 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 250,000 Value ($000) $24,615 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 200,000 Value ($000) $24,702 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 200,000 Value ($000) $16,546 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 200,000 Value ($000) $12,760 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 200,000 Value ($000) $14,072 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 200,000 Value ($000) $10,074 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 200,000 Value ($000) $7,970 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 150,000 Value ($000) $3,842 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 75,000 Value ($000) $2,116 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 75,000 Value ($000) $1,710 Avg Close $24.71 Range $22.60 - $28.25