Cresset Asset Management, LLC Okta, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,891 shares of OKTA stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,891

Previous 32,653 3.79%

Holding current value

$2.5 Million

Previous $3.06 Million 17.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $87,898 - $124,282	1,238 Added 3.79%	33,891 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $38,328 - $45,846	443 Added 1.38%	32,653 $3.06 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $26,951 - $37,014	-332 Reduced 1.02%	32,210 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $23,542 - $32,835	-358 Reduced 1.09%	32,542 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $71,819 - $94,403	-1,048 Reduced 3.09%	32,900 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $2.33 Million - $3.09 Million	33,948 New	33,948 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $75,297 - $152,788	-1,425 Reduced 5.08%	26,642 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $415,196 - $845,573	-5,271 Reduced 15.81%	28,067 $2.54 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $4.13 Million - $6.66 Million	29,927 Added 877.37%	33,338 $5.03 Million
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $277,510 - $375,860	-1,401 Reduced 29.11%	3,411 $764,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2,060 - $2,445	9 Added 0.19%	4,812 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$210.72 - $285.35 $55,419 - $75,047	263 Added 5.79%	4,803 $1.18 Million
Q1 2021 May 12, 2021	BUY	$208.51 - $291.78 $113,220 - $158,436	543 Added 13.59%	4,540 $1 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $20,589 - $28,845	101 Added 2.59%	3,997 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $79,388 - $94,776	-411 Reduced 9.54%	3,896 $833,000
Q2 2020 Aug 04, 2020	SELL	$115.99 - $204.78 $580,761 - $1.03 Million	-5,007 Reduced 53.76%	4,307 $862,000
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.94 Million - $2.81 Million	-20,161 Reduced 68.4%	9,314 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$98.56 - $130.32 $2.51 Million - $3.31 Million	25,424 Added 627.6%	29,475 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $102,301 - $148,118	1,054 Added 35.17%	4,051 $399,000
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $44,557 - $70,558	-529 Reduced 15.0%	2,997 $370,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $190,532 - $276,489	3,199 Added 978.29%	3,526 $292,000
Q4 2018 May 21, 2019	BUY	$47.82 - $71.82 $15,637 - $23,485	327 New	327 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Okta, Inc. Transaction History