Alps Advisors Inc Okta, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Okta, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 12,211 shares of OKTA stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,211

Previous 21,011 41.88%

Holding current value

$1.02 Million

Previous $1.97 Million 53.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $624,800 - $883,432	-8,800 Reduced 41.88%	12,211 $907,000
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $210,589 - $251,894	2,434 Added 13.1%	21,011 $1.97 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $837,128 - $1.15 Million	-10,312 Reduced 35.7%	18,577 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $271,654 - $378,895	4,131 Added 16.69%	28,889 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $330,040 - $433,825	-4,816 Reduced 16.28%	24,758 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $338,469 - $448,955	4,939 Added 20.05%	29,574 $2.05 Million
Q1 2023 May 10, 2023	SELL	$64.9 - $86.24 $1.31 Million - $1.74 Million	-20,220 Reduced 45.08%	24,635 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $535,822 - $839,858	-11,844 Reduced 20.89%	44,855 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $736,642 - $1.49 Million	13,941 Added 32.6%	56,699 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $2.57 Million - $5.24 Million	32,666 Added 323.68%	42,758 $3.87 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $69,469 - $111,997	-503 Reduced 4.75%	10,092 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $273,944 - $371,031	1,383 Added 15.01%	10,595 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $201,000 - $238,596	-878 Reduced 8.7%	9,212 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $300,908 - $407,479	1,428 Added 16.49%	10,090 $2.47 Million
Q1 2021 May 07, 2021	BUY	$208.51 - $291.78 $393,458 - $550,588	1,887 Added 27.85%	8,662 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$203.86 - $285.6 $179,804 - $251,899	882 Added 14.97%	6,775 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$193.16 - $230.6 $222,520 - $265,651	1,152 Added 24.3%	5,893 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$115.99 - $204.78 $165,517 - $292,221	-1,427 Reduced 23.14%	4,741 $949,000
Q1 2020 May 06, 2020	SELL	$96.08 - $139.5 $50,442 - $73,237	-525 Reduced 7.84%	6,168 $754,000
Q4 2019 Feb 07, 2020	BUY	$98.56 - $130.32 $17,543 - $23,196	178 Added 2.73%	6,693 $772,000
Q3 2019 Nov 04, 2019	BUY	$97.06 - $140.53 $110,745 - $160,344	1,141 Added 21.23%	6,515 $641,000
Q2 2019 Aug 07, 2019	SELL	$84.23 - $133.38 $89,789 - $142,183	-1,066 Reduced 16.55%	5,374 $664,000
Q1 2019 May 01, 2019	SELL	$59.56 - $86.43 $1,191 - $1,728	-20 Reduced 0.31%	6,440 $533,000
Q4 2018 Feb 04, 2019	SELL	$47.82 - $71.82 $32,900 - $49,412	-688 Reduced 9.63%	6,460 $412,000
Q3 2018 Oct 25, 2018	BUY	$49.65 - $74.17 $354,898 - $530,167	7,148 New	7,148 $503,000

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 $12.6B
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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Alps Advisors Inc Okta, Inc. Transaction History