Advisory Services Network, LLC Okta, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,092 shares of OKTA stock, worth $450,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,092

Previous 5,961 2.2%

Holding current value

$450,747

Previous $623,000 8.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $11,334 - $13,557	131 Added 2.2%	6,092 $570,000
Q1 2024 May 06, 2024	BUY	$81.18 - $111.49 $5,033 - $6,912	62 Added 1.05%	5,961 $623,000
Q4 2023 Feb 09, 2024	SELL	$65.76 - $91.72 $10,784 - $15,042	-164 Reduced 2.7%	5,899 $534,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $630,613 - $828,916	-9,202 Reduced 60.28%	6,063 $494,000
Q2 2023 Aug 09, 2023	BUY	$68.53 - $90.9 $621,772 - $824,735	9,073 Added 146.53%	15,265 $1.06 Million
Q1 2023 May 17, 2023	SELL	$64.9 - $86.24 $604,803 - $803,670	-9,319 Reduced 60.08%	6,192 $533,000
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $58,902 - $92,324	-1,302 Reduced 7.74%	15,511 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $423,723 - $859,797	8,019 Added 91.19%	16,813 $956,000
Q2 2022 Aug 02, 2022	SELL	$78.77 - $160.42 $225,518 - $459,282	-2,863 Reduced 24.56%	8,794 $795,000
Q1 2022 May 23, 2022	SELL	$138.11 - $222.66 $281,053 - $453,113	-2,035 Reduced 14.86%	11,657 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $99,040 - $134,140	500 Added 3.79%	13,692 $3.07 Million
Q3 2021 Nov 05, 2021	BUY	$228.93 - $271.75 $207,181 - $245,933	905 Added 7.37%	13,192 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$210.72 - $285.35 $232,002 - $314,170	-1,101 Reduced 8.22%	12,287 $3.01 Million
Q1 2021 May 24, 2021	BUY	$208.51 - $291.78 $455,802 - $637,831	2,186 Added 19.51%	13,388 $2.95 Million
Q4 2020 Feb 09, 2021	BUY	$203.86 - $285.6 $1.66 Million - $2.32 Million	8,137 Added 265.48%	11,202 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $92,716 - $110,688	480 Added 18.57%	3,065 $656,000
Q2 2020 Aug 10, 2020	BUY	$115.99 - $204.78 $164,821 - $290,992	1,421 Added 122.08%	2,585 $518,000
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $60,146 - $87,327	626 Added 116.36%	1,164 $142,000
Q4 2019 Feb 04, 2020	SELL	$98.56 - $130.32 $100,728 - $133,187	-1,022 Reduced 65.51%	538 $62,000
Q2 2019 Aug 01, 2019	BUY	$84.23 - $133.38 $76,901 - $121,775	913 Added 141.11%	1,560 $0
Q1 2019 May 20, 2019	BUY	$59.56 - $86.43 $1,012 - $1,469	17 Added 2.7%	647 $54,000
Q3 2018 Nov 02, 2018	BUY	$49.65 - $74.17 $4,319 - $6,452	87 Added 16.02%	630 $44,000
Q1 2018 Apr 23, 2018	BUY	$26.35 - $42.6 $14,308 - $23,131	543 New	543 $0

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 $11.2B
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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Advisory Services Network, LLC Okta, Inc. Transaction History