Baldwin Brothers LLC Okta, Inc. Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Okta, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 2 shares of OKTA stock, worth $148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$148

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$86.52 - $103.49 $173 - $206	2 New	2 $0
Q1 2023 Apr 21, 2023	BUY	$64.9 - $86.24 $2,531 - $3,363	39 Added 3.64%	1,110 $95,000
Q4 2022 Jan 27, 2023	BUY	$45.24 - $70.91 $32,165 - $50,417	711 Added 197.5%	1,071 $0
Q1 2022 Apr 13, 2022	BUY	$138.11 - $222.66 $35,908 - $57,891	260 Added 260.0%	360 $54,000
Q4 2021 Jan 14, 2022	BUY	$198.08 - $268.28 $19,808 - $26,827	100 New	100 $22,000
Q3 2021 Oct 27, 2021	SELL	$228.93 - $271.75 $216,338 - $256,803	-945 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$208.51 - $291.78 $71,935 - $100,664	345 Added 57.5%	945 $208,000
Q3 2020 Oct 16, 2020	BUY	$193.16 - $230.6 $19,316 - $23,060	100 Added 20.0%	600 $128,000
Q2 2020 Jul 21, 2020	SELL	$115.99 - $204.78 $11,599 - $20,478	-100 Reduced 16.67%	500 $100,000
Q4 2019 Jan 29, 2020	BUY	$98.56 - $130.32 $49,280 - $65,160	500 Added 500.0%	600 $70,000
Q2 2019 Jul 19, 2019	SELL	$84.23 - $133.38 $4,211 - $6,669	-50 Reduced 33.33%	100 $12,000
Q3 2018 Oct 26, 2018	BUY	$49.65 - $74.17 $7,447 - $11,125	150 New	150 $11,000

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$710 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$653 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$376 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$293 Million
0.43% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account