Commonwealth Equity Services, LLC Okta, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,363 shares of OKTA stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,363

Previous 24,389 40.9%

Holding current value

$2.53 Million

Previous $2.28 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.0 - $100.39 $708,154 - $1 Million	9,974 Added 40.9%	34,363 $2.56 Million
Q2 2024 Jul 31, 2024	SELL	$86.52 - $103.49 $59,698 - $71,408	-690 Reduced 2.75%	24,389 $2.28 Million
Q1 2024 Apr 29, 2024	SELL	$81.18 - $111.49 $206,034 - $282,961	-2,538 Reduced 9.19%	25,079 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$65.76 - $91.72 $45,045 - $62,828	-685 Reduced 2.42%	27,617 $2.5 Million
Q3 2023 Oct 23, 2023	BUY	$68.53 - $90.08 $22,820 - $29,996	333 Added 1.19%	28,302 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$68.53 - $90.9 $302,491 - $401,232	-4,414 Reduced 13.63%	27,969 $1.94 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $292,179 - $388,252	4,502 Added 16.15%	32,383 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$45.24 - $70.91 $106,902 - $167,560	2,363 Added 9.26%	27,881 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $119,735 - $242,960	-2,266 Reduced 8.16%	25,518 $1.45 Million
Q2 2022 Jul 19, 2022	BUY	$78.77 - $160.42 $202,045 - $411,477	2,565 Added 10.17%	27,784 $2.51 Million
Q1 2022 May 04, 2022	SELL	$138.11 - $222.66 $112,007 - $180,577	-811 Reduced 3.12%	25,219 $3.81 Million
Q4 2021 Jan 31, 2022	BUY	$198.08 - $268.28 $624,348 - $845,618	3,152 Added 13.78%	26,030 $5.84 Million
Q3 2021 Oct 29, 2021	SELL	$228.93 - $271.75 $646,498 - $767,422	-2,824 Reduced 10.99%	22,878 $5.43 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $557,775 - $755,321	2,647 Added 11.48%	25,702 $6.29 Million
Q1 2021 May 04, 2021	SELL	$208.51 - $291.78 $992,299 - $1.39 Million	-4,759 Reduced 17.11%	23,055 $5.08 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $313,944 - $439,824	1,540 Added 5.86%	27,814 $7.07 Million
Q3 2020 Nov 05, 2020	BUY	$193.16 - $230.6 $287,422 - $343,132	1,488 Added 6.0%	26,274 $5.62 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $474,051 - $836,935	4,087 Added 19.74%	24,786 $4.96 Million
Q1 2020 May 11, 2020	SELL	$96.08 - $139.5 $229,150 - $332,707	-2,385 Reduced 10.33%	20,699 $2.53 Million
Q4 2019 Feb 05, 2020	BUY	$98.56 - $130.32 $92,252 - $121,979	936 Added 4.23%	23,084 $2.66 Million
Q3 2019 Oct 30, 2019	SELL	$97.06 - $140.53 $1.47 Million - $2.12 Million	-15,105 Reduced 40.55%	22,148 $2.18 Million
Q2 2019 Jul 19, 2019	BUY	$84.23 - $133.38 $54,917 - $86,963	652 Added 1.78%	37,253 $4.6 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $276,179 - $400,775	4,637 Added 14.51%	36,601 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$47.82 - $71.82 $870,897 - $1.31 Million	-18,212 Reduced 36.3%	31,964 $2.04 Million
Q3 2018 Nov 06, 2018	BUY	$49.65 - $74.17 $148,999 - $222,584	3,001 Added 6.36%	50,176 $3.53 Million
Q2 2018 Jul 31, 2018	BUY	$38.64 - $57.36 $695,017 - $1.03 Million	17,987 Added 61.62%	47,175 $2.38 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $192,038 - $310,468	7,288 Added 33.28%	29,188 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $552,537 - $685,032	21,900	21,900 $561,000

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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Commonwealth Equity Services, LLC Okta, Inc. Transaction History