Allianz Asset Management Gmb H Okta, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Okta, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 403,735 shares of OKTA stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,735

Previous 30,354 1230.09%

Holding current value

$33 Million

Previous $2.84 Million 956.14%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $26.5 Million - $37.5 Million	373,381 Added 1230.09%	403,735 $30 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $1.36 Million - $1.62 Million	15,670 Added 106.71%	30,354 $2.84 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $228,440 - $313,732	-2,814 Reduced 16.08%	14,684 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $91.72 $314,793 - $439,063	-4,787 Reduced 21.48%	17,498 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$68.53 - $90.08 $1.79 Million - $2.36 Million	-26,192 Reduced 54.03%	22,285 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $1.96 Million - $2.6 Million	28,584 Added 143.69%	48,477 $3.36 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $64,705 - $85,981	997 Added 5.28%	19,893 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $214,935 - $336,893	4,751 Added 33.59%	18,896 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$52.84 - $107.22 $113 Million - $228 Million	-2,131,092 Reduced 99.34%	14,145 $804,000
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $20.5 Million - $41.7 Million	-259,877 Reduced 10.81%	2,145,237 $194 Million
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $182 Million - $294 Million	-1,318,981 Reduced 35.42%	2,405,114 $363 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $211 Million - $286 Million	1,065,261 Added 40.06%	3,724,095 $835 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $436 Million - $517 Million	1,902,738 Added 251.65%	2,658,834 $631 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $279 Million - $377 Million	-1,322,733 Reduced 63.63%	756,096 $185 Million
Q1 2021 May 13, 2021	SELL	$208.51 - $291.78 $93.2 Million - $130 Million	-447,215 Reduced 17.7%	2,078,829 $458 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $46.1 Million - $64.5 Million	226,009 Added 9.83%	2,526,044 $642 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $46.3 Million - $55.2 Million	239,452 Added 11.62%	2,300,035 $492 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $76.3 Million - $135 Million	-657,460 Reduced 24.19%	2,060,583 $413 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $455,995 - $662,067	4,746 Added 0.17%	2,718,043 $332 Million
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $71.2 Million - $94.1 Million	722,229 Added 36.27%	2,713,297 $313 Million
Q3 2019 Nov 13, 2019	SELL	$97.06 - $140.53 $15.7 Million - $22.8 Million	-162,144 Reduced 7.53%	1,991,068 $196 Million
Q2 2019 Aug 08, 2019	SELL	$84.23 - $133.38 $72 Million - $114 Million	-854,221 Reduced 28.4%	2,153,212 $266 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $21.2 Million - $30.8 Million	356,708 Added 13.46%	3,007,433 $249 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $21.1 Million - $31.6 Million	440,635 Added 19.94%	2,650,725 $169 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $17.6 Million - $26.3 Million	354,608 Added 19.11%	2,210,090 $156 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $17.1 Million - $25.4 Million	442,322 Added 31.3%	1,855,482 $93.5 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $13.4 Million - $21.7 Million	508,755 Added 56.25%	1,413,160 $56.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.23 - $31.28 $21.5 Million - $26.7 Million	853,155 Added 1664.69%	904,405 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $1.12 Million - $1.55 Million	51,250	51,250 $1.45 Million

Others Institutions Holding OKTA

# of Institutions

719

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 $12.4B
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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Allianz Asset Management Gmb H Okta, Inc. Transaction History