Number of Shares
268,544.00
Current Holdings Value*
$28.26 Mil
% of Portfolio
1.76%
Total Estimate Gain
$30.57 Mil
% of Total Estimate Gain
33.75%

Advantage Advisers Xanthus Fund, L.L.C.'s Okta Inc Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 268,544.00 shares of Okta Inc(OKTA), totaling $28.26 Mil. This investment constitutes 1.76% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.15% of the outstanding Okta Inc(OKTA) stock.

The initial trade took place in 2019Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 6 purchases of OKTA, at an average price of $106.06, for a total of 853,904.00 shares. In addition, there have been 7 sales at an average price of $162.44 for 585,360.00 shares. Based on historical transaction data and OKTA's current price of $97.00, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his OKTA holdings is $30.57 Mil, reflecting a 33.75% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. OKTA ($97.00) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. OKTA ($97.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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