Captrust Financial Advisors Okta, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Okta, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,121 shares of OKTA stock, worth $545,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,121

Previous 7,372 3.4%

Holding current value

$545,254

Previous $690,000 23.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $17,821 - $25,197	-251 Reduced 3.4%	7,121 $529,000
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $16,871 - $20,180	195 Added 2.72%	7,372 $690,000
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $8,199 - $11,260	101 Added 1.43%	7,177 $750,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $143,028 - $199,491	2,175 Added 44.38%	7,076 $640,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $76,685 - $100,799	-1,119 Reduced 18.59%	4,901 $399,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $64,486 - $85,536	-941 Reduced 13.52%	6,020 $417,000
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $71,130 - $94,519	1,096 Added 18.69%	6,961 $600,000
Q4 2022 Feb 15, 2023	BUY	$45.24 - $70.91 $25,741 - $40,347	569 Added 10.74%	5,865 $400,000
Q3 2022 Nov 16, 2022	SELL	$52.84 - $107.22 $34,715 - $70,443	-657 Reduced 11.04%	5,296 $301,000
Q2 2022 Aug 23, 2022	BUY	$78.77 - $160.42 $429,532 - $874,770	5,453 Added 1090.6%	5,953 $538,000
Q2 2022 Aug 16, 2022	SELL	$78.77 - $160.42 $418,741 - $852,792	-5,316 Reduced 91.4%	500 $45,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $254,398 - $410,139	1,842 Added 46.35%	5,816 $878,000
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $463,309 - $627,506	2,339 Added 143.06%	3,974 $891,000
Q3 2021 Nov 16, 2021	BUY	$228.93 - $271.75 $120,875 - $143,484	528 Added 47.7%	1,635 $388,000
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $155,932 - $211,159	-740 Reduced 40.06%	1,107 $271,000
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $244,999 - $342,841	1,175 Added 174.85%	1,847 $407,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $18,347 - $25,704	90 Added 15.46%	672 $171,000
Q3 2020 Nov 17, 2020	SELL	$193.16 - $230.6 $51,380 - $61,339	-266 Reduced 31.37%	582 $128,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $98,359 - $173,653	848 New	848 $179,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $37,945 - $50,173	-385 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $21,478 - $34,011	255 Added 196.15%	385 $48,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $3,573 - $5,185	60 Added 85.71%	130 $11,000
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $11,955 - $17,955	-250 Reduced 78.13%	70 $4,000
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $4,636 - $6,883	120 Added 60.0%	320 $16,000
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $5,270 - $8,520	200 New	200 $8,000

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 $11.6B
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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Captrust Financial Advisors Okta, Inc. Transaction History