Cwm, LLC Okta, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,893 shares of OKTA stock, worth $240,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,893

Previous 2,910 0.58%

Holding current value

$240,929

Previous $272,000 20.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.0 - $100.39 $1,207 - $1,706	-17 Reduced 0.58%	2,893 $215,000
Q2 2024 Jul 09, 2024	BUY	$86.52 - $103.49 $12,718 - $15,213	147 Added 5.32%	2,910 $272,000
Q1 2024 Apr 05, 2024	BUY	$81.18 - $111.49 $29,630 - $40,693	365 Added 15.22%	2,763 $289,000
Q4 2023 Feb 01, 2024	SELL	$65.76 - $91.72 $12,099 - $16,876	-184 Reduced 7.13%	2,398 $217,000
Q3 2023 Oct 11, 2023	BUY	$68.53 - $90.08 $11,101 - $14,592	162 Added 6.69%	2,582 $210,000
Q2 2023 Aug 03, 2023	BUY	$68.53 - $90.9 $26,452 - $35,087	386 Added 18.98%	2,420 $168,000
Q1 2023 Apr 28, 2023	SELL	$64.9 - $86.24 $129 - $172	-2 Reduced 0.1%	2,034 $175,000
Q4 2022 Feb 01, 2023	BUY	$45.24 - $70.91 $16,738 - $26,236	370 Added 22.21%	2,036 $139,000
Q3 2022 Oct 27, 2022	BUY	$52.84 - $107.22 $34,715 - $70,443	657 Added 65.11%	1,666 $95,000
Q2 2022 Jul 28, 2022	BUY	$78.77 - $160.42 $22,922 - $46,682	291 Added 40.53%	1,009 $91,000
Q1 2022 Apr 21, 2022	BUY	$138.11 - $222.66 $57,039 - $91,958	413 Added 135.41%	718 $108,000
Q4 2021 Jan 31, 2022	BUY	$198.08 - $268.28 $10,696 - $14,487	54 Added 21.51%	305 $68,000
Q1 2021 Sep 15, 2021	SELL	$208.51 - $291.78 $3,753 - $5,252	-18 Reduced 6.69%	251 $61,000
Q1 2021 Apr 27, 2021	BUY	$208.51 - $291.78 $3,753 - $5,252	18 Added 7.17%	269 $59,000
Q4 2020 Sep 15, 2021	SELL	$203.86 - $285.6 $130,266 - $182,498	-639 Reduced 71.8%	251 $61,000
Q4 2020 Jan 27, 2021	BUY	$203.86 - $285.6 $130,266 - $182,498	639 Added 254.58%	890 $226,000
Q3 2020 Sep 15, 2021	BUY	$193.16 - $230.6 $19,316 - $23,060	100 Added 66.23%	251 $61,000
Q3 2020 Oct 19, 2020	SELL	$193.16 - $230.6 $19,316 - $23,060	-100 Reduced 39.84%	151 $32,000
Q2 2020 Sep 15, 2021	BUY	$115.99 - $204.78 $28,301 - $49,966	244 Added 3485.71%	251 $61,000
Q2 2020 Jul 22, 2020	SELL	$115.99 - $204.78 $28,301 - $49,966	-244 Reduced 97.21%	7 $1,000
Q1 2020 Sep 15, 2021	BUY	$96.08 - $139.5 $22,002 - $31,945	229 Added 1040.91%	251 $61,000
Q1 2020 Apr 28, 2020	SELL	$96.08 - $139.5 $22,002 - $31,945	-229 Reduced 91.24%	22 $3,000
Q4 2019 Sep 14, 2021	BUY	$98.56 - $130.32 $18,135 - $23,978	184 Added 274.63%	251 $61,000
Q4 2019 Jan 27, 2020	SELL	$98.56 - $130.32 $18,135 - $23,978	-184 Reduced 73.31%	67 $8,000
Q3 2019 Sep 14, 2021	BUY	$97.06 - $140.53 $22,226 - $32,181	229 Added 1040.91%	251 $61,000
Q3 2019 Oct 22, 2019	SELL	$97.06 - $140.53 $22,226 - $32,181	-229 Reduced 91.24%	22 $2,000
Q2 2019 Sep 14, 2021	BUY	$84.23 - $133.38 $21,141 - $33,478	251 New	251 $61,000
Q2 2019 Jul 31, 2019	SELL	$84.23 - $133.38 $21,141 - $33,478	-251 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$59.56 - $86.43 $14,949 - $21,693	251 New	251 $0

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 $12.6B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account