Dimensional Fund Advisors LP Okta, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Okta, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,094,513 shares of OKTA stock, worth $89.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,094,513

Previous 1,029,753 6.29%

Holding current value

$89.4 Million

Previous $96.4 Million 15.61%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.0 - $100.39 $4.6 Million - $6.5 Million	64,760 Added 6.29%	1,094,513 $81.3 Million
Q2 2024 Aug 09, 2024	BUY	$86.52 - $103.49 $15.4 Million - $18.4 Million	178,011 Added 20.9%	1,029,753 $96.4 Million
Q1 2024 May 10, 2024	BUY	$81.18 - $111.49 $785,497 - $1.08 Million	9,676 Added 1.15%	851,742 $89.1 Million
Q4 2023 Feb 07, 2024	SELL	$65.76 - $91.72 $406,594 - $567,104	-6,183 Reduced 0.73%	842,066 $76.2 Million
Q3 2023 Nov 09, 2023	BUY	$68.53 - $90.08 $24 Million - $31.5 Million	349,841 Added 70.19%	848,249 $69.1 Million
Q2 2023 Aug 09, 2023	BUY	$68.53 - $90.9 $5.25 Million - $6.97 Million	76,669 Added 18.18%	498,408 $34.6 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $9.67 Million - $12.9 Million	149,055 Added 54.66%	421,739 $36.4 Million
Q4 2022 Feb 09, 2023	BUY	$45.24 - $70.91 $2.93 Million - $4.59 Million	64,787 Added 31.16%	272,684 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$52.84 - $107.22 $702,454 - $1.43 Million	-13,294 Reduced 6.01%	207,897 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $1 Million - $2.04 Million	-12,707 Reduced 5.43%	221,191 $20 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $4.04 Million - $6.52 Million	29,260 Added 14.3%	233,898 $35.3 Million
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $12.7 Million - $17.2 Million	64,253 Added 45.77%	204,638 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $365,143 - $433,441	1,595 Added 1.15%	140,385 $33.3 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $630,263 - $853,481	2,991 Added 2.2%	138,790 $34 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $168,267 - $235,466	-807 Reduced 0.59%	135,799 $29.9 Million
Q4 2020 Feb 25, 2021	BUY	$203.86 - $285.6 $27.8 Million - $39 Million	136,606 New	136,606 $34.7 Million

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 $12.4B
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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Dimensional Fund Advisors LP Okta, Inc. Transaction History