Brown Advisory Inc Okta, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Okta, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 40,356 shares of OKTA stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,356

Previous 46,450 13.12%

Holding current value

$2.97 Million

Previous $4.35 Million 31.03%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $432,674 - $611,776	-6,094 Reduced 13.12%	40,356 $3 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $1,816 - $2,173	-21 Reduced 0.05%	46,450 $4.35 Million
Q1 2024 Apr 24, 2024	BUY	$81.18 - $111.49 $2,516 - $3,456	31 Added 0.07%	46,471 $4.86 Million
Q4 2023 Feb 08, 2024	SELL	$65.76 - $91.72 $29,394 - $40,998	-447 Reduced 0.95%	46,440 $4.2 Million
Q3 2023 Oct 24, 2023	SELL	$68.53 - $90.08 $80,385 - $105,663	-1,173 Reduced 2.44%	46,887 $3.82 Million
Q2 2023 Jul 31, 2023	SELL	$68.53 - $90.9 $3,220 - $4,272	-47 Reduced 0.1%	48,060 $3.33 Million
Q1 2023 May 08, 2023	SELL	$64.9 - $86.24 $482,012 - $640,504	-7,427 Reduced 13.37%	48,107 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $207,380 - $325,051	-4,584 Reduced 7.63%	55,534 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $5.01 Million - $10.2 Million	-94,864 Reduced 61.21%	60,118 $3.42 Million
Q2 2022 Nov 14, 2022	BUY	$78.77 - $160.42 $744,770 - $1.52 Million	9,455 Added 6.5%	154,982 $14 Million
Q2 2022 Sep 13, 2022	BUY	$78.77 - $160.42 $152,892 - $311,375	1,941 Added 1.27%	155,148 $14 Million
Q2 2022 Aug 02, 2022	BUY	$78.77 - $160.42 $645,914 - $1.32 Million	8,200 Added 5.65%	153,207 $14.8 Million
Q1 2022 Nov 14, 2022	SELL	$138.11 - $222.66 $1.33 Million - $2.14 Million	-9,621 Reduced 6.2%	145,527 $22 Million
Q1 2022 Sep 13, 2022	SELL	$138.11 - $222.66 $27,622 - $44,532	-200 Reduced 0.14%	145,007 $21.9 Million
Q1 2022 May 09, 2022	BUY	$138.11 - $222.66 $2.79 Million - $4.5 Million	20,213 Added 16.17%	145,207 $22.4 Million
Q4 2021 Jan 27, 2022	BUY	$198.08 - $268.28 $17.8 Million - $24.1 Million	89,894 Added 256.11%	124,994 $28 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $10,759 - $12,772	-47 Reduced 0.13%	35,100 $8.33 Million
Q2 2021 Jul 29, 2021	SELL	$210.72 - $285.35 $450,097 - $609,507	-2,136 Reduced 5.73%	35,147 $8.6 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $50,667 - $70,902	-243 Reduced 0.65%	37,283 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $329,233 - $461,244	1,615 Added 4.5%	37,526 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $1.46 Million - $1.74 Million	-7,552 Reduced 17.38%	35,911 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $308,649 - $544,919	-2,661 Reduced 5.77%	43,463 $8.7 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.26 Million - $1.83 Million	-13,117 Reduced 22.14%	46,124 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $248,469 - $328,536	2,521 Added 4.44%	59,241 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $73,280 - $106,100	-755 Reduced 1.31%	56,720 $5.59 Million
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $720,587 - $1.14 Million	-8,555 Reduced 12.96%	57,475 $7.1 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $63,312 - $91,875	1,063 Added 1.64%	66,030 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $33,330 - $50,058	697 Added 1.08%	64,967 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$49.65 - $74.17 $6.8 Million - $10.2 Million	-136,884 Reduced 68.05%	64,270 $4.52 Million
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $1.95 Million - $2.89 Million	50,432 Added 33.46%	201,154 $10.1 Million
Q1 2018 Jun 28, 2018	BUY	$26.35 - $42.6 $289 - $468	11 Added 0.01%	150,722 $6.01 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $476,144 - $769,782	18,070 Added 13.62%	150,711 $6.01 Million
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $3.35 Million - $4.15 Million	132,641	132,641 $3.4 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 $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

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Brown Advisory Inc Okta, Inc. Transaction History