Acadian Asset Management LLC Okta, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 54,900 shares of OKTA stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,900

Previous 36,946 48.6%

Holding current value

$4.65 Million

Previous $3.46 Million 18.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $1.27 Million - $1.8 Million	17,954 Added 48.6%	54,900 $4.08 Million
Q2 2024 Aug 06, 2024	BUY	$86.52 - $103.49 $2.46 Million - $2.95 Million	28,470 Added 335.89%	36,946 $3.46 Million
Q1 2024 May 10, 2024	BUY	$81.18 - $111.49 $562,090 - $771,956	6,924 Added 446.13%	8,476 $883,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $54,975 - $76,677	836 Added 116.76%	1,552 $139,000
Q3 2023 Nov 13, 2023	SELL	$68.53 - $90.08 $754,309 - $991,510	-11,007 Reduced 93.89%	716 $58,000
Q2 2023 Aug 07, 2023	SELL	$68.53 - $90.9 $2.96 Million - $3.93 Million	-43,257 Reduced 78.68%	11,723 $810,000
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $2.22 Million - $2.94 Million	34,137 Added 163.78%	54,980 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $666,113 - $1.04 Million	14,724 Added 240.63%	20,843 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $323,327 - $656,079	6,119 New	6,119 $344,000
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $608,236 - $980,594	-4,404 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $127,761 - $173,040	645 Added 17.16%	4,404 $985,000
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $860,547 - $1.02 Million	3,759 New	3,759 $889,000
Q2 2021 Aug 11, 2021	SELL	$210.72 - $285.35 $194,283 - $263,092	-922 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$208.51 - $291.78 $9.53 Million - $13.3 Million	-45,705 Reduced 98.02%	922 $203,000
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $8.98 Million - $12.6 Million	44,027 Added 1693.35%	46,627 $11.9 Million
Q3 2020 Nov 09, 2020	SELL	$193.16 - $230.6 $12,555 - $14,989	-65 Reduced 2.44%	2,600 $556,000
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $309,113 - $545,738	2,665 New	2,665 $534,000

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.9B
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...

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Acadian Asset Management LLC Okta, Inc. Transaction History