Assenagon Asset Management S.A. Okta, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Okta, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,994 shares of OKTA stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,994

Previous 159,793 81.86%

Holding current value

$2.41 Million

Previous $15 Million 85.6%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.0 - $100.39 $9.29 Million - $13.1 Million	-130,799 Reduced 81.86%	28,994 $2.15 Million
Q2 2024 Jul 18, 2024	SELL	$86.52 - $103.49 $2.39 Million - $2.86 Million	-27,590 Reduced 14.72%	159,793 $15 Million
Q1 2024 Apr 24, 2024	BUY	$81.18 - $111.49 $918,308 - $1.26 Million	11,312 Added 6.42%	187,383 $19.6 Million
Q4 2023 Jan 17, 2024	BUY	$65.76 - $91.72 $11.2 Million - $15.6 Million	169,830 Added 2721.2%	176,071 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$68.53 - $90.08 $833,256 - $1.1 Million	-12,159 Reduced 66.08%	6,241 $508,000
Q2 2023 Jul 25, 2023	SELL	$68.53 - $90.9 $2.87 Million - $3.8 Million	-41,830 Reduced 69.45%	18,400 $1.28 Million
Q1 2023 Apr 18, 2023	SELL	$64.9 - $86.24 $30 Million - $39.9 Million	-462,218 Reduced 88.47%	60,230 $5.19 Million
Q4 2022 Jan 12, 2023	BUY	$45.24 - $70.91 $23 Million - $36.1 Million	508,959 Added 3773.14%	522,448 $35.7 Million
Q3 2022 Oct 27, 2022	SELL	$52.84 - $107.22 $12.5 Million - $25.5 Million	-237,502 Reduced 94.63%	13,489 $767,000
Q2 2022 Jul 27, 2022	BUY	$78.77 - $160.42 $19.4 Million - $39.4 Million	245,760 Added 4698.15%	250,991 $22.7 Million
Q1 2022 Apr 25, 2022	SELL	$138.11 - $222.66 $7.37 Million - $11.9 Million	-53,386 Reduced 91.08%	5,231 $790,000
Q4 2021 Feb 01, 2022	BUY	$198.08 - $268.28 $10.5 Million - $14.2 Million	52,996 Added 942.82%	58,617 $13.1 Million
Q3 2021 Oct 19, 2021	SELL	$228.93 - $271.75 $3.11 Million - $3.69 Million	-13,588 Reduced 70.74%	5,621 $1.33 Million
Q2 2021 Jul 15, 2021	BUY	$210.72 - $285.35 $1.76 Million - $2.38 Million	8,331 Added 76.59%	19,209 $4.7 Million
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $20.1 Million - $28.1 Million	-96,363 Reduced 89.86%	10,878 $2.4 Million
Q4 2020 Feb 01, 2021	BUY	$203.86 - $285.6 $21.9 Million - $30.6 Million	107,241 New	107,241 $27.3 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 $12.6B
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...

More about OKTA

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Assenagon Asset Management S.A. Okta, Inc. Transaction History