Envestnet Asset Management Inc Okta, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Okta, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 213,887 shares of OKTA stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,887

Previous 115,725 84.82%

Holding current value

$20.1 Million

Previous $10.5 Million 113.59%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $7.97 Million - $10.9 Million	98,162 Added 84.82%	213,887 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $187,547 - $261,585	-2,852 Reduced 2.41%	115,725 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $499,309 - $656,322	7,286 Added 6.55%	118,577 $9.67 Million
Q2 2023 Aug 04, 2023	BUY	$68.53 - $90.9 $997,591 - $1.32 Million	14,557 Added 15.05%	111,291 $7.72 Million
Q1 2023 May 11, 2023	SELL	$64.9 - $86.24 $272,904 - $362,639	-4,205 Reduced 4.17%	96,734 $8.34 Million

Q4 2022 Feb 07, 2023	SELL	$45.24 - $70.91 $836,713 - $1.31 Million	-18,495 Reduced 15.49%	100,939 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $384,041 - $779,274	7,268 Added 6.48%	119,434 $6.79 Million
Q2 2022 Aug 03, 2022	SELL	$78.77 - $160.42 $6.35 Million - $12.9 Million	-80,608 Reduced 41.81%	112,166 $10.1 Million
Q1 2022 May 04, 2022	SELL	$138.11 - $222.66 $4.73 Million - $7.63 Million	-34,259 Reduced 15.09%	192,774 $29.1 Million
Q4 2021 Feb 04, 2022	BUY	$198.08 - $268.28 $683,376 - $925,565	3,450 Added 1.54%	227,033 $50.9 Million
Q3 2021 Oct 07, 2021	BUY	$228.93 - $271.75 $3.39 Million - $4.02 Million	14,791 Added 7.08%	223,583 $53.1 Million
Q2 2021 Aug 04, 2021	BUY	$210.72 - $285.35 $2.27 Million - $3.08 Million	10,790 Added 5.45%	208,792 $51.1 Million
Q1 2021 May 04, 2021	BUY	$208.51 - $291.78 $11.7 Million - $16.3 Million	55,987 Added 39.42%	198,002 $43.6 Million
Q4 2020 Feb 02, 2021	BUY	$203.86 - $285.6 $4.51 Million - $6.31 Million	22,099 Added 18.43%	142,015 $36.1 Million
Q3 2020 Oct 09, 2020	BUY	$193.16 - $230.6 $5.09 Million - $6.08 Million	26,365 Added 28.18%	119,916 $25.6 Million
Q2 2020 Jul 08, 2020	BUY	$115.99 - $204.78 $3.42 Million - $6.03 Million	29,460 Added 45.97%	93,551 $18.7 Million
Q1 2020 Apr 23, 2020	BUY	$96.08 - $139.5 $2.09 Million - $3.03 Million	21,742 Added 51.34%	64,091 $7.84 Million
Q4 2019 Feb 11, 2020	BUY	$98.56 - $130.32 $1.5 Million - $1.98 Million	15,206 Added 56.02%	42,349 $4.89 Million
Q3 2019 Oct 17, 2019	BUY	$97.06 - $140.53 $857,816 - $1.24 Million	8,838 Added 48.28%	27,143 $2.67 Million
Q2 2019 Aug 02, 2019	BUY	$84.23 - $133.38 $936,637 - $1.48 Million	11,120 Added 154.77%	18,305 $2.26 Million
Q1 2019 May 10, 2019	BUY	$59.56 - $86.43 $427,938 - $620,999	7,185 New	7,185 $594,000

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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

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Envestnet Asset Management Inc Okta, Inc. Transaction History