Catalyst Capital Advisors LLC Okta, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Okta, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 749 shares of OKTA stock, worth $55,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Holding current value

$55,171

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.0 - $100.39 $53,179 - $75,192	749 New	749 $55,000
Q3 2022 Nov 08, 2022	SELL	$52.84 - $107.22 $283,433 - $575,128	-5,364 Reduced 65.54%	2,820 $161,000
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $38,045 - $77,482	-483 Reduced 5.57%	8,184 $740,000
Q1 2022 May 10, 2022	BUY	$138.11 - $222.66 $3,176 - $5,121	23 Added 0.27%	8,667 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $244,034 - $330,520	-1,232 Reduced 12.47%	8,644 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $826,895 - $981,561	3,612 Added 57.66%	9,876 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$210.72 - $285.35 $421 - $570	2 Added 0.03%	6,264 $1.53 Million
Q1 2021 May 10, 2021	SELL	$208.51 - $291.78 $2,710 - $3,793	-13 Reduced 0.21%	6,262 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$203.86 - $285.6 $637,062 - $892,500	-3,125 Reduced 33.24%	6,275 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$115.99 - $204.78 $1.09 Million - $1.92 Million	9,400 New	9,400 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$98.56 - $130.32 $24,738 - $32,710	-251 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$97.06 - $140.53 $5,338 - $7,729	55 Added 28.06%	251 $25,000
Q2 2019 Aug 08, 2019	BUY	$84.23 - $133.38 $4,379 - $6,935	52 Added 36.11%	196 $24,000
Q1 2019 May 08, 2019	SELL	$59.56 - $86.43 $595 - $864	-10 Reduced 6.49%	144 $12,000
Q4 2018 Feb 07, 2019	BUY	$47.82 - $71.82 $7,364 - $11,060	154 New	154 $10,000
Q4 2017 Feb 08, 2018	SELL	$25.23 - $31.28 $19,553 - $24,242	-775 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$21.95 - $30.3 $17,011 - $23,482	775	775 $22,000

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 $11.2B
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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Catalyst Capital Advisors LLC Okta, Inc. Transaction History