Bristlecone Advisors, LLC Okta, Inc. Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,607 shares of OKTA stock, worth $612,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,607

Previous 4,888 35.17%

Holding current value

$612,799

Previous $363,000 43.25%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$71.81 - $86.11 $123,441 - $148,023	1,719 Added 35.17%	6,607 $520,000
Q2 2024 Jul 25, 2024	SELL	$86.52 - $103.49 $19,207 - $22,974	-222 Reduced 4.34%	4,888 $457,000
Q1 2024 Apr 22, 2024	SELL	$81.18 - $111.49 $24,435 - $33,558	-301 Reduced 5.56%	5,110 $534,000
Q4 2023 Jan 25, 2024	BUY	$65.76 - $91.72 $526 - $733	8 Added 0.15%	5,411 $489,000
Q3 2023 Oct 16, 2023	SELL	$68.53 - $90.08 $3,974 - $5,224	-58 Reduced 1.06%	5,403 $440,000
Q2 2023 Aug 03, 2023	SELL	$68.53 - $90.9 $9,662 - $12,816	-141 Reduced 2.52%	5,461 $378,000
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $34,072 - $45,276	525 Added 10.34%	5,602 $483,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $35,739 - $56,018	790 Added 18.43%	5,077 $346,000
Q3 2022 Oct 27, 2022	BUY	$52.84 - $107.22 $32,866 - $66,690	622 Added 16.97%	4,287 $244,000
Q2 2022 Jul 25, 2022	BUY	$78.77 - $160.42 $49,231 - $100,262	625 Added 20.56%	3,665 $331,000
Q1 2022 Apr 22, 2022	BUY	$138.11 - $222.66 $106,344 - $171,448	770 Added 33.92%	3,040 $459,000
Q4 2021 Jan 19, 2022	BUY	$198.08 - $268.28 $98,643 - $133,603	498 Added 28.1%	2,270 $509,000
Q3 2021 Oct 19, 2021	BUY	$228.93 - $271.75 $46,014 - $54,621	201 Added 12.79%	1,772 $421,000
Q2 2021 Jul 21, 2021	BUY	$210.72 - $285.35 $7,796 - $10,557	37 Added 2.41%	1,571 $384,000
Q1 2021 Apr 30, 2021	BUY	$208.51 - $291.78 $87,365 - $122,255	419 Added 37.58%	1,534 $338,000
Q4 2020 Jan 25, 2021	BUY	$203.86 - $285.6 $227,303 - $318,444	1,115 New	1,115 $283,000

Others Institutions Holding OKTA

# of Institutions

758

Shares Held

124M

Call Options Held

7.34M

Put Options Held

5.82M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.1B
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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Bristlecone Advisors, LLC Okta, Inc. Transaction History