Davenport & CO LLC Okta, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Okta, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,326 shares of OKTA stock, worth $870,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,326

Previous 53,414 78.8%

Holding current value

$870,176

Previous $5 Million 83.18%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.0 - $100.39 $2.99 Million - $4.23 Million	-42,088 Reduced 78.8%	11,326 $841,000
Q2 2024 Aug 06, 2024	BUY	$86.52 - $103.49 $1.67 Million - $2 Million	19,287 Added 56.52%	53,414 $5 Million
Q1 2024 May 03, 2024	BUY	$81.18 - $111.49 $1.49 Million - $2.04 Million	18,309 Added 115.75%	34,127 $3.57 Million
Q4 2023 Jan 23, 2024	SELL	$65.76 - $91.72 $86,803 - $121,070	-1,320 Reduced 7.7%	15,818 $1.43 Million
Q3 2023 Oct 17, 2023	SELL	$68.53 - $90.08 $124,793 - $164,035	-1,821 Reduced 9.6%	17,138 $1.4 Million
Q2 2023 Jul 20, 2023	BUY	$68.53 - $90.9 $88,061 - $116,806	1,285 Added 7.27%	18,959 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$64.9 - $86.24 $6,944 - $9,227	107 Added 0.61%	17,674 $1.52 Million
Q4 2022 Jan 20, 2023	SELL	$45.24 - $70.91 $54,966 - $86,155	-1,215 Reduced 6.47%	17,567 $0
Q3 2022 Oct 11, 2022	BUY	$52.84 - $107.22 $380,923 - $772,948	7,209 Added 62.29%	18,782 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$78.77 - $160.42 $249,779 - $508,691	3,171 Added 37.74%	11,573 $1.05 Million
Q1 2022 May 02, 2022	BUY	$138.11 - $222.66 $398,723 - $642,819	2,887 Added 52.35%	8,402 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $836,293 - $1.13 Million	4,222 Added 326.53%	5,515 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$228.93 - $271.75 $296,006 - $351,372	1,293 New	1,293 $307,000
Q4 2020 Jan 13, 2021	SELL	$203.86 - $285.6 $234,439 - $328,440	-1,150 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$193.16 - $230.6 $222,134 - $265,190	1,150 New	1,150 $246,000

Others Institutions Holding OKTA

# of Institutions

721

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 $11.7B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account