Alliancebernstein L.P. Okta, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Okta, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 91,370 shares of OKTA stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,370

Previous 258,871 64.7%

Holding current value

$8.55 Million

Previous $23.4 Million 59.21%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $13.6 Million - $18.7 Million	-167,501 Reduced 64.7%	91,370 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $14 Million - $19.5 Million	-212,706 Reduced 45.11%	258,871 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $5.25 Million - $6.9 Million	76,596 Added 19.39%	471,577 $38.4 Million
Q2 2023 Aug 15, 2023	SELL	$68.53 - $90.9 $7.26 Million - $9.63 Million	-105,918 Reduced 21.15%	394,981 $27.4 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $15.3 Million - $20.3 Million	235,171 Added 88.5%	500,899 $43.2 Million

Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $15.4 Million - $24.1 Million	-340,339 Reduced 56.16%	265,728 $18.2 Million
Q3 2022 Nov 15, 2022	BUY	$52.84 - $107.22 $617,224 - $1.25 Million	11,681 Added 1.97%	606,067 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $41.8 Million - $85.1 Million	530,373 Added 828.54%	594,386 $53.7 Million
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $23 Million - $37 Million	-166,395 Reduced 72.22%	64,013 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $6.28 Million - $8.5 Million	31,687 Added 15.95%	230,408 $51.7 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $7.62 Million - $9.05 Million	33,306 Added 20.13%	198,721 $47.2 Million
Q2 2021 Jul 30, 2021	SELL	$210.72 - $285.35 $1.84 Million - $2.49 Million	-8,741 Reduced 5.02%	165,415 $40.5 Million
Q1 2021 May 06, 2021	BUY	$208.51 - $291.78 $9.12 Million - $12.8 Million	43,735 Added 33.53%	174,156 $38.4 Million
Q4 2020 Feb 08, 2021	BUY	$203.86 - $285.6 $2.74 Million - $3.83 Million	13,420 Added 11.47%	130,421 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $5.43 Million - $6.49 Million	28,135 Added 31.66%	117,001 $25 Million
Q2 2020 Aug 13, 2020	SELL	$115.99 - $204.78 $448,533 - $791,884	-3,867 Reduced 4.17%	88,866 $17.8 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $1.2 Million - $1.75 Million	12,522 Added 15.61%	92,733 $11.3 Million
Q4 2019 Feb 18, 2020	SELL	$98.56 - $130.32 $454,460 - $600,905	-4,611 Reduced 5.44%	80,211 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $1.28 Million - $1.86 Million	-13,221 Reduced 13.48%	84,822 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $1.43 Million - $2.27 Million	17,033 Added 21.03%	98,043 $12.1 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $86.43 $341,874 - $496,108	-5,740 Reduced 6.62%	81,010 $6.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $2.05 Million - $3.08 Million	42,911 Added 97.88%	86,750 $5.54 Million
Q3 2018 Nov 08, 2018	SELL	$49.65 - $74.17 $33,811 - $50,509	-681 Reduced 1.53%	43,839 $3.09 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $619,012 - $918,907	16,020 Added 56.21%	44,520 $2.24 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $750,975 - $1.21 Million	28,500 New	28,500 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$25.23 - $31.28 $224,547 - $278,392	-8,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $195,355 - $269,670	8,900	8,900 $251,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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Alliancebernstein L.P. Okta, Inc. Transaction History