Blair William & CO Okta, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Okta, Inc. stock. As of the latest transaction made, Blair William & CO holds 106,263 shares of OKTA stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,263

Previous 107,805 1.43%

Holding current value

$7.68 Million

Previous $11.3 Million 11.8%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.52 - $103.49 $133,413 - $159,581	-1,542 Reduced 1.43%	106,263 $9.95 Million
Q1 2024 May 09, 2024	SELL	$81.18 - $111.49 $383,413 - $526,567	-4,723 Reduced 4.2%	107,805 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $91.72 $3.03 Million - $4.23 Million	-46,094 Reduced 29.06%	112,528 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$68.53 - $90.08 $588,055 - $772,976	-8,581 Reduced 5.13%	158,622 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $50,369 - $66,811	735 Added 0.44%	167,203 $11.6 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $1.79 Million - $2.38 Million	27,567 Added 19.85%	166,468 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $2.03 Million - $3.19 Million	-44,928 Reduced 24.44%	138,901 $9.49 Million
Q3 2022 Nov 09, 2022	BUY	$52.84 - $107.22 $1.85 Million - $3.75 Million	34,986 Added 23.51%	183,829 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$78.77 - $160.42 $11.1 Million - $22.6 Million	-141,008 Reduced 48.65%	148,843 $13.5 Million
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $41 Million - $66.2 Million	-297,140 Reduced 50.62%	289,851 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $1.29 Million - $1.74 Million	6,493 Added 1.12%	586,991 $132 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $2.14 Million - $2.53 Million	9,326 Added 1.63%	580,498 $138 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $4.72 Million - $6.39 Million	22,406 Added 4.08%	571,172 $140 Million
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $4.06 Million - $5.68 Million	19,467 Added 3.68%	548,766 $121 Million
Q4 2020 Feb 09, 2021	BUY	$203.86 - $285.6 $2.88 Million - $4.03 Million	14,122 Added 2.74%	529,299 $135 Million
Q3 2020 Nov 06, 2020	BUY	$193.16 - $230.6 $650,562 - $776,660	3,368 Added 0.66%	515,177 $110 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $2.68 Million - $4.73 Million	23,120 Added 4.73%	511,809 $102 Million
Q1 2020 May 11, 2020	BUY	$96.08 - $139.5 $7.92 Million - $11.5 Million	82,414 Added 20.29%	488,689 $59.7 Million
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $4.04 Million - $5.35 Million	41,037 Added 11.24%	406,275 $46.9 Million
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $1.15 Million - $1.67 Million	11,892 Added 3.37%	365,238 $36 Million
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $433,700 - $686,773	5,149 Added 1.48%	353,346 $43.6 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $1.26 Million - $1.83 Million	21,142 Added 6.46%	348,197 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $11.2 Million - $16.9 Million	234,815 Added 254.57%	327,055 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.65 - $74.17 $491,634 - $734,431	-9,902 Reduced 9.69%	92,240 $6.49 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $98,029 - $145,522	2,537 Added 2.55%	102,142 $5.15 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.31 Million - $2.13 Million	49,900 Added 100.39%	99,605 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $1.25 Million - $1.55 Million	49,705	49,705 $1.27 Million

Others Institutions Holding OKTA

# of Institutions

717

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account