American Century Companies Inc Okta, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Okta, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 4,588,323 shares of OKTA stock, worth $392 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,588,323

Previous 5,078,881 9.66%

Holding current value

$392 Million

Previous $475 Million 28.28%

% of portfolio

0.2%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $34.8 Million - $49.2 Million	-490,558 Reduced 9.66%	4,588,323 $341 Million
Q2 2024 Aug 07, 2024	BUY	$86.52 - $103.49 $37.4 Million - $44.7 Million	431,897 Added 9.29%	5,078,881 $475 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $14 Million - $19.3 Million	-173,013 Reduced 3.59%	4,646,984 $486 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $317 Million - $442 Million	4,819,997 New	4,819,997 $436 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $70.7 Million - $93 Million	1,031,866 Added 31.26%	4,332,873 $353 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $24.1 Million - $31.9 Million	351,024 Added 11.9%	3,301,007 $229 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $108 Million - $143 Million	1,658,317 Added 128.39%	2,949,983 $254 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $13.8 Million - $21.6 Million	-304,989 Reduced 19.1%	1,291,666 $88.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $2.55 Million - $5.17 Million	-48,215 Reduced 2.93%	1,596,655 $90.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $191,804 - $390,622	-2,435 Reduced 0.15%	1,644,870 $149 Million
Q1 2022 May 11, 2022	SELL	$138.11 - $222.66 $59 Million - $95.1 Million	-427,203 Reduced 20.59%	1,647,305 $249 Million
Q4 2021 Feb 07, 2022	BUY	$198.08 - $268.28 $49.1 Million - $66.4 Million	247,672 Added 13.56%	2,074,508 $465 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $6.78 Million - $8.05 Million	29,609 Added 1.65%	1,826,836 $434 Million
Q2 2021 Aug 05, 2021	BUY	$210.72 - $285.35 $209 Million - $283 Million	990,869 Added 122.88%	1,797,227 $440 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $27.1 Million - $38 Million	130,162 Added 19.25%	806,358 $178 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $44.5 Million - $62.4 Million	218,532 Added 47.75%	676,196 $172 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $39.8 Million - $47.5 Million	205,850 Added 81.75%	457,664 $97.9 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $13.3 Million - $23.4 Million	114,498 Added 83.38%	251,814 $50.4 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $3.36 Million - $4.88 Million	-35,000 Reduced 20.31%	137,316 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$98.56 - $130.32 $12.1 Million - $16 Million	122,718 Added 247.43%	172,316 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$97.06 - $140.53 $5.08 Million - $7.36 Million	-52,357 Reduced 51.35%	49,598 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $4.82 Million - $7.63 Million	57,206 Added 127.84%	101,955 $12.6 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $86.43 $96,844 - $140,535	-1,626 Reduced 3.51%	44,749 $0
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $480,638 - $721,862	10,051 Added 27.67%	46,375 $2.96 Million
Q3 2018 Nov 02, 2018	SELL	$49.65 - $74.17 $922,497 - $1.38 Million	-18,580 Reduced 33.84%	36,324 $2.56 Million
Q2 2018 Aug 08, 2018	SELL	$38.64 - $57.36 $19,126 - $28,393	-495 Reduced 0.89%	54,904 $2.77 Million
Q1 2018 May 03, 2018	BUY	$26.35 - $42.6 $374,591 - $605,601	14,216 Added 34.52%	55,399 $2.21 Million
Q4 2017 Feb 02, 2018	BUY	$25.23 - $31.28 $483,961 - $600,012	19,182 Added 87.19%	41,183 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	$21.95 - $30.3 $482,921 - $666,630	22,001	22,001 $621,000

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Okta, Inc. Transaction History