Eaton Vance Management Okta, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Okta, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 392,292 shares of OKTA stock, worth $33.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

392,292

Previous 437,078 10.25%

Holding current value

$33.3 Million

Previous $39.5 Million 43.54%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $2.37 Million - $4.8 Million	-44,786 Reduced 10.25%	392,292 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $3.75 Million - $7.64 Million	47,645 Added 12.23%	437,078 $39.5 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $3.97 Million - $6.4 Million	28,735 Added 7.97%	389,433 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $792 - $1,073	4 Added 0.0%	360,698 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $67,763 - $80,438	296 Added 0.08%	360,694 $85.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $1,896 - $2,568	9 Added 0.0%	360,398 $88.2 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $570,274 - $798,018	2,735 Added 0.76%	360,389 $79.4 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $709,025 - $993,316	3,478 Added 0.98%	357,654 $90.9 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $2.21 Million - $2.63 Million	11,419 Added 3.33%	354,176 $75.7 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $4.95 Million - $8.74 Million	42,680 Added 14.22%	342,757 $68.6 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $7.92 Million - $11.5 Million	82,453 Added 37.89%	300,077 $36.7 Million
Q4 2019 Feb 11, 2020	SELL	$98.56 - $130.32 $1.17 Million - $1.54 Million	-11,835 Reduced 5.16%	217,624 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $699,317 - $1.01 Million	7,205 Added 3.24%	229,459 $22.6 Million
Q2 2019 Aug 16, 2019	SELL	$84.23 - $133.38 $143,696 - $227,546	-1,706 Reduced 0.76%	222,254 $27.5 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $728,418 - $1.06 Million	12,230 Added 5.78%	223,960 $18.5 Million
Q4 2018 Feb 07, 2019	BUY	$47.82 - $71.82 $3.73 Million - $5.6 Million	78,000 Added 58.33%	211,730 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$38.64 - $57.36 $4.74 Million - $7.04 Million	-122,788 Reduced 47.87%	133,730 $6.74 Million
Q1 2018 May 07, 2018	BUY	$26.35 - $42.6 $2.27 Million - $3.68 Million	86,308 Added 50.71%	256,518 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $1.39 Million - $1.72 Million	55,044 Added 47.8%	170,210 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $2.53 Million - $3.49 Million	115,166	115,166 $3.25 Million

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 $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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Eaton Vance Management Okta, Inc. Transaction History