Caprock Group, Inc. Okta, Inc. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Okta, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 4,032 shares of OKTA stock, worth $380,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,032

Previous 3,786 6.5%

Holding current value

$380,661

Previous $281,000 12.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$71.81 - $86.11 $17,665 - $21,183	246 Added 6.5%	4,032 $317,000
Q3 2024 Nov 07, 2024	BUY	$71.0 - $100.39 $66,030 - $93,362	930 Added 32.56%	3,786 $281,000
Q2 2024 Aug 06, 2024	BUY	$86.52 - $103.49 $11,161 - $13,350	129 Added 4.73%	2,856 $267,000
Q1 2024 Apr 29, 2024	BUY	$81.18 - $111.49 $2,110 - $2,898	26 Added 0.96%	2,727 $285,000
Q4 2023 Jan 18, 2024	SELL	$65.76 - $91.72 $2,893 - $4,035	-44 Reduced 1.6%	2,701 $244,000
Q3 2023 Oct 18, 2023	SELL	$68.53 - $90.08 $56,400 - $74,135	-823 Reduced 23.07%	2,745 $223,000
Q2 2023 Aug 10, 2023	SELL	$68.53 - $90.9 $194,351 - $257,792	-2,836 Reduced 44.28%	3,568 $247,000
Q1 2023 Apr 26, 2023	BUY	$64.9 - $86.24 $61,719 - $82,014	951 Added 17.44%	6,404 $552,000
Q4 2022 Jan 23, 2023	BUY	$45.24 - $70.91 $26,284 - $41,198	581 Added 11.93%	5,453 $0
Q3 2022 Nov 07, 2022	BUY	$52.84 - $107.22 $130,197 - $264,190	2,464 Added 102.33%	4,872 $277,000
Q2 2022 Jul 26, 2022	BUY	$78.77 - $160.42 $16,856 - $34,329	214 Added 9.75%	2,408 $218,000
Q1 2022 Apr 12, 2022	SELL	$138.11 - $222.66 $182,167 - $293,688	-1,319 Reduced 37.55%	2,194 $331,000
Q4 2021 Jan 18, 2022	SELL	$198.08 - $268.28 $34,664 - $46,948	-175 Reduced 4.75%	3,513 $788,000
Q3 2021 Oct 07, 2021	SELL	$228.93 - $271.75 $9,615 - $11,413	-42 Reduced 1.13%	3,688 $875,000
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $34,768 - $47,082	165 Added 4.63%	3,730 $913,000
Q1 2021 Apr 29, 2021	SELL	$208.51 - $291.78 $28,982 - $40,557	-139 Reduced 3.75%	3,565 $786,000
Q4 2020 Jan 29, 2021	BUY	$203.86 - $285.6 $1,427 - $1,999	7 Added 0.19%	3,704 $942,000
Q3 2020 Oct 29, 2020	SELL	$193.16 - $230.6 $15,452 - $18,448	-80 Reduced 2.12%	3,697 $791,000
Q2 2020 Aug 05, 2020	BUY	$115.99 - $204.78 $438,094 - $773,454	3,777 New	3,777 $756,000

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

120M

Call Options Held

7.67M

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 $14.3B
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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Okta, Inc. Transaction History