Carnegie Capital Asset Management, LLC Okta, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$64.9 - $86.24 $1,038 - $1,379	-16 Reduced 0.49%	3,217 $277,000
Q4 2022 Jan 23, 2023	SELL	$45.24 - $70.91 $117,171 - $183,656	-2,590 Reduced 44.48%	3,233 $0
Q3 2022 Oct 13, 2022	SELL	$52.84 - $107.22 $100,660 - $204,254	-1,905 Reduced 24.65%	5,823 $331,000
Q2 2022 Aug 02, 2022	SELL	$78.77 - $160.42 $3.82 Million - $7.77 Million	-48,448 Reduced 86.24%	7,728 $699,000
Q2 2022 Jul 13, 2022	BUY	$78.77 - $160.42 $3.62 Million - $7.38 Million	45,974 Added 450.64%	56,176 $13.7 Million

Q1 2022 Apr 11, 2022	SELL	$138.11 - $222.66 $7.95 Million - $12.8 Million	-57,544 Reduced 84.94%	10,202 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$198.08 - $268.28 $818,268 - $1.11 Million	4,131 Added 6.49%	67,746 $15.2 Million
Q3 2021 Oct 08, 2021	BUY	$228.93 - $271.75 $1.7 Million - $2.02 Million	7,439 Added 13.24%	63,615 $15.1 Million
Q2 2021 Jul 16, 2021	SELL	$210.72 - $285.35 $2.29 Million - $3.1 Million	-10,869 Reduced 16.21%	56,176 $13.7 Million
Q1 2021 Apr 12, 2021	BUY	$208.51 - $291.78 $5.16 Million - $7.22 Million	24,743 Added 58.49%	67,045 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$203.86 - $285.6 $597,717 - $837,379	2,932 Added 7.45%	42,302 $10.8 Million
Q3 2020 Oct 13, 2020	BUY	$193.16 - $230.6 $453,926 - $541,910	2,350 Added 6.35%	39,370 $8.42 Million
Q2 2020 Jul 09, 2020	BUY	$115.99 - $204.78 $198,922 - $351,197	1,715 Added 4.86%	37,020 $7.41 Million
Q1 2020 May 08, 2020	BUY	$96.08 - $139.5 $432,360 - $627,750	4,500 Added 14.61%	35,305 $4.32 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $145,868 - $192,873	-1,480 Reduced 4.58%	30,805 $3.55 Million
Q3 2019 Nov 20, 2019	BUY	$97.06 - $140.53 $896,349 - $1.3 Million	9,235 Added 40.07%	32,285 $3.18 Million
Q2 2019 Jul 24, 2019	BUY	$84.23 - $133.38 $15,161 - $24,008	180 Added 0.79%	23,050 $2.85 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $1.36 Million - $1.98 Million	22,870 New	22,870 $1.89 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.28M
Shares

$868 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

9.04M
Shares

$846 Million
2.77% of portfolio
Voya Investment Management LLC Atlanta, GA

5.75M
Shares

$538 Million
0.7% of portfolio
American Century Companies Inc Kansas City, MO

4.65M
Shares

$435 Million
0.31% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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