Abrdn PLC Okta, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Okta, Inc. stock. As of the latest transaction made, Abrdn PLC holds 98,050 shares of OKTA stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,050

Previous 129,498 24.28%

Holding current value

$7.29 Million

Previous $13.5 Million 32.26%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.52 - $103.49 $2.72 Million - $3.25 Million	-31,448 Reduced 24.28%	98,050 $9.18 Million
Q1 2024 May 08, 2024	BUY	$81.18 - $111.49 $471,331 - $647,310	5,806 Added 4.69%	129,498 $13.5 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $91.72 $2.11 Million - $2.94 Million	32,085 Added 35.02%	123,692 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$68.53 - $90.08 $691,467 - $908,907	-10,090 Reduced 9.92%	91,607 $7.47 Million
Q2 2023 Jun 20, 2024	BUY	$68.53 - $90.9 $618,414 - $820,281	9,024 Added 9.74%	101,697 $7.05 Million
Q2 2023 Aug 04, 2023	BUY	$68.53 - $90.9 $618,414 - $820,281	9,024 Added 9.74%	101,697 $7.05 Million
Q1 2023 Jun 20, 2024	BUY	$64.9 - $86.24 $1.31 Million - $1.74 Million	20,151 Added 27.79%	92,673 $7.99 Million
Q1 2023 Apr 28, 2023	BUY	$64.9 - $86.24 $1.31 Million - $1.74 Million	20,151 Added 27.79%	92,673 $7.99 Million
Q4 2022 Jun 20, 2024	SELL	$45.24 - $70.91 $2.58 Million - $4.04 Million	-56,976 Reduced 44.0%	72,522 $4.96 Million
Q4 2022 Feb 09, 2023	BUY	$45.24 - $70.91 $214,980 - $336,964	4,752 Added 7.01%	72,522 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $2.02 Million - $4.11 Million	38,294 Added 129.92%	67,770 $3.85 Million
Q2 2022 Aug 05, 2022	BUY	$78.77 - $160.42 $349,266 - $711,302	4,434 Added 17.71%	29,476 $2.67 Million
Q1 2022 May 04, 2022	BUY	$138.11 - $222.66 $774,658 - $1.25 Million	5,609 Added 28.86%	25,042 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$198.08 - $268.28 $330,793 - $448,027	1,670 Added 9.4%	19,433 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $1.65 Million - $1.96 Million	7,202 Added 68.19%	17,763 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$210.72 - $285.35 $393,203 - $532,463	-1,866 Reduced 15.02%	10,561 $2.58 Million
Q1 2021 May 06, 2021	SELL	$208.51 - $291.78 $1.36 Million - $1.9 Million	-6,517 Reduced 34.4%	12,427 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$203.86 - $285.6 $1.49 Million - $2.08 Million	7,290 Added 62.55%	18,944 $4.82 Million
Q3 2020 Oct 21, 2020	SELL	$193.16 - $230.6 $608,840 - $726,851	-3,152 Reduced 21.29%	11,654 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$115.99 - $204.78 $91,052 - $160,752	785 Added 5.6%	14,806 $2.97 Million
Q1 2020 May 13, 2020	BUY	$96.08 - $139.5 $6,917 - $10,044	72 Added 0.52%	14,021 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$98.56 - $130.32 $29,863 - $39,486	303 Added 2.22%	13,949 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $759,979 - $1.1 Million	7,830 Added 134.63%	13,646 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $489,881 - $775,738	5,816 New	5,816 $718,000
Q2 2018 Aug 09, 2018	SELL	$38.64 - $57.36 $2.13 Million - $3.17 Million	-55,253 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $1.11 Million - $1.8 Million	-42,296 Reduced 43.36%	55,253 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $2.46 Million - $3.05 Million	97,549	97,549 $2.5 Million

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.3B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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