Connor, Clark & Lunn Investment Management Ltd. Okta, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Okta, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 358,182 shares of OKTA stock, worth $30.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

358,182

Previous 174,075 105.76%

Holding current value

$30.3 Million

Previous $16.3 Million 63.36%

% of portfolio

0.14%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.0 - $100.39 $13.1 Million - $18.5 Million	184,107 Added 105.76%	358,182 $26.6 Million
Q2 2024 Aug 09, 2024	SELL	$86.52 - $103.49 $4.33 Million - $5.18 Million	-50,013 Reduced 22.32%	174,075 $16.3 Million
Q1 2024 May 09, 2024	BUY	$81.18 - $111.49 $9.56 Million - $13.1 Million	117,812 Added 110.85%	224,088 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $1.62 Million - $2.26 Million	24,642 Added 30.19%	106,276 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $5.59 Million - $7.35 Million	81,634 New	81,634 $6.65 Million
Q1 2023 May 09, 2023	BUY	$64.9 - $86.24 $615,965 - $818,503	9,491 New	9,491 $818,000
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $378,862 - $768,767	7,170 Added 36.26%	26,943 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$78.77 - $160.42 $4.58 Million - $9.32 Million	-58,109 Reduced 74.61%	19,773 $1.79 Million
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $9.82 Million - $15.8 Million	71,115 Added 1050.91%	77,882 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $99,832 - $135,213	504 Added 8.05%	6,767 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $173,528 - $205,986	758 Added 13.77%	6,263 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$210.72 - $285.35 $1.63 Million - $2.21 Million	-7,749 Reduced 58.47%	5,505 $1.35 Million
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $1.43 Million - $2 Million	6,842 Added 106.71%	13,254 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $4.78 Million - $6.69 Million	-23,438 Reduced 78.52%	6,412 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$98.56 - $130.32 $2.94 Million - $3.89 Million	29,850 New	29,850 $3.44 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

120M

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 $12.9B
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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Connor, Clark & Lunn Investment Management Ltd. Okta, Inc. Transaction History