Apg Asset Management N.V. Okta, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Okta, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 153,562 shares of OKTA stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,562

Previous 117,564 30.62%

Holding current value

$14.4 Million

Previous $10.6 Million 50.94%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $2.92 Million - $4.01 Million	35,998 Added 30.62%	153,562 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $357,931 - $499,231	-5,443 Reduced 4.42%	117,564 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $1.02 Million - $1.34 Million	-14,873 Reduced 10.79%	123,007 $10 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $65,240 - $86,536	952 Added 0.7%	137,880 $9.56 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $1.35 Million - $1.8 Million	-20,862 Reduced 13.22%	136,928 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $6.28 Million - $9.85 Million	138,863 Added 733.68%	157,790 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $118,520 - $240,494	-2,243 Reduced 10.6%	18,927 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $1.12 Million - $2.27 Million	14,170 Added 202.43%	21,170 $1.83 Million
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $262,409 - $423,054	1,900 Added 37.25%	7,000 $950,000
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $1.01 Million - $1.37 Million	5,100 New	5,100 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $3.18 Million - $4.3 Million	-15,073 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $37.5 Million - $52.5 Million	-180,008 Reduced 92.27%	15,073 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $241,981 - $339,007	-1,187 Reduced 0.6%	195,081 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $10.4 Million - $12.4 Million	53,783 Added 37.75%	196,268 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.59 Million - $2.81 Million	13,717 Added 10.65%	142,485 $25.4 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $12.4 Million - $18 Million	128,768 New	128,768 $15.7 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $7.25 Million - $10.5 Million	-75,426 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $68,992 - $91,224	700 Added 0.94%	75,426 $7.75 Million
Q3 2019 Nov 08, 2019	BUY	$97.06 - $140.53 $7.25 Million - $10.5 Million	74,726 New	74,726 $6.75 Million

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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Apg Asset Management N.V. Okta, Inc. Transaction History