OKTA INC - NOTE 0.125% 9/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 9/0
Principal, excl. options Q3 2024
455M
Holdings value Q3 2024
$434M
Value change Q3 2024
-$39.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
46
Number of buys Q3 2024
20
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $455M $434M -$39.2M $0.95 46
2024 Q2 $511M $483M +$910K $0.94 44
2024 Q1 $504M $484M +$13.8M $0.96 43
2023 Q4 $481M $444M -$1.28M $0.92 50
2023 Q3 $482M $437M -$28.1M $0.91 45
2023 Q2 $513M $465M -$324M $0.91 47
2023 Q1 $866M $788M -$42.9M $0.91 61
2022 Q4 $937M $829M +$1.13M $0.88 53
2022 Q3 $936M $784M +$10.9M $0.84 53
2022 Q2 $903M $802M -$92.5M $0.89 48
2022 Q1 $991M $1.07B -$26.5M $1.08 55
2021 Q4 $981M $1.33B -$69.6M $1.36 52
2021 Q3 $1.04B $1.47B -$2.98M $1.41 53
2021 Q2 $1.04B $1.5B +$36.8M $1.44 53
2021 Q1 $1.02B $1.38B +$53.4M $1.35 52
2020 Q4 $968M $1.45B +$62.4M $1.49 51
2020 Q3 $928M $1.23B +$1.22B $1.32 59