Capital Advisory Group Advisory Services, LLC Okta, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $8,428 - $17,164	-107 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$138.11 - $222.66 $14,777 - $23,824	107 New	107 $16,000
Q4 2021 Feb 15, 2022	SELL	$198.08 - $268.28 $21,194 - $28,705	-107 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$210.72 - $285.35 $5,689 - $7,704	-27 Reduced 20.15%	107 $26,000
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $373,858 - $523,161	-1,793 Reduced 93.05%	134 $30,000
Q4 2020 Feb 18, 2021	BUY	$203.86 - $285.6 $185,104 - $259,324	908 Added 89.11%	1,927 $490,000
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $135,598 - $161,881	702 Added 221.45%	1,019 $218,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $20,994 - $37,065	181 Added 133.09%	317 $63,000
Q1 2020 May 18, 2020	BUY	$96.08 - $139.5 $13,066 - $18,972	136 New	136 $16,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $19,712 - $26,064	-200 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$59.56 - $86.43 $3,097 - $4,494	52 Added 35.14%	200 $16,000
Q4 2018 May 28, 2020	BUY	$47.82 - $71.82 $7,077 - $10,629	148 New	148 $9,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 Million
1.78% of portfolio

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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