Cetera Advisor Networks LLC Okta, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $101,962 - $140,031	1,256 Added 52.4%	3,653 $382,000
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $36,562 - $50,996	-556 Reduced 18.83%	2,397 $217,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $327,641 - $430,672	-4,781 Reduced 61.82%	2,953 $240,000
Q2 2023 Aug 09, 2023	BUY	$68.53 - $90.9 $1,850 - $2,454	27 Added 0.35%	7,734 $536,000
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $500,184 - $664,651	7,707 New	7,707 $664,000
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $4,861 - $9,864	92 Added 2.25%	4,182 $238,000
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $71,208 - $145,019	904 Added 28.37%	4,090 $370,000
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $58,282 - $93,962	-422 Reduced 11.7%	3,186 $481,000
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $87,353 - $118,311	-441 Reduced 10.89%	3,608 $809,000
Q3 2021 Nov 16, 2021	SELL	$228.93 - $271.75 $124,995 - $148,375	-546 Reduced 11.88%	4,049 $961,000
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $383,510 - $519,337	1,820 Added 65.59%	4,595 $1.12 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $123,646 - $173,025	593 Added 27.18%	2,775 $612,000
Q4 2020 Feb 17, 2021	BUY	$203.86 - $285.6 $203 - $285	1 Added 0.05%	2,182 $555,000
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $6,760 - $8,071	35 Added 1.63%	2,181 $466,000
Q2 2020 Aug 13, 2020	SELL	$115.99 - $204.78 $28,417 - $50,171	-245 Reduced 10.25%	2,146 $430,000
Q1 2020 May 08, 2020	BUY	$96.08 - $139.5 $61,106 - $88,722	636 Added 36.24%	2,391 $292,000
Q4 2019 Feb 10, 2020	BUY	$98.56 - $130.32 $172,972 - $228,711	1,755 New	1,755 $205,000

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

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$723 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$651 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$346 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$285 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 $11.5B
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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