ETF Managers Group, LLC Okta, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Okta, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 787,676 shares of OKTA stock, worth $64.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

787,676

Previous 825,065 4.53%

Holding current value

$64.3 Million

Previous $56.4 Million 20.49%

% of portfolio

2.45%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$64.9 - $86.24 $2.43 Million - $3.22 Million	-37,389 Reduced 4.53%	787,676 $67.9 Million
Q4 2022 Mar 23, 2023	BUY	$45.24 - $70.91 $847,571 - $1.33 Million	18,735 Added 2.32%	825,065 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $1.82 Million - $3.69 Million	34,454 Added 4.46%	806,330 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $17.9 Million - $36.4 Million	226,740 Added 41.59%	771,876 $72.1 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $55.7 Million - $89.8 Million	403,348 Added 284.47%	545,136 $83.2 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $450,037 - $609,532	-2,272 Reduced 1.58%	141,788 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $508,453 - $603,556	-2,221 Reduced 1.52%	144,060 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $3.58 Million - $4.84 Million	16,970 Added 13.12%	146,281 $36.3 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $4.58 Million - $6.41 Million	21,976 Added 20.47%	129,311 $27.6 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $1.56 Million - $2.19 Million	-7,657 Reduced 6.66%	107,335 $28 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $1.73 Million - $2.07 Million	8,980 Added 8.47%	114,992 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $3.7 Million - $6.54 Million	-31,932 Reduced 23.15%	106,012 $21.2 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $1.43 Million - $2.08 Million	-14,900 Reduced 9.75%	137,944 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $895,516 - $1.18 Million	-9,086 Reduced 5.61%	152,844 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $3.7 Million - $5.36 Million	38,117 Added 30.79%	161,930 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $3.82 Million - $6.04 Million	-45,315 Reduced 26.79%	123,813 $15.2 Million
Q1 2019 May 07, 2019	SELL	$59.56 - $86.43 $1.92 Million - $2.78 Million	-32,215 Reduced 16.0%	169,128 $14 Million
Q4 2018 Feb 01, 2019	SELL	$47.82 - $71.82 $1.42 Million - $2.13 Million	-29,675 Reduced 12.85%	201,343 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $3.01 Million - $4.5 Million	-60,605 Reduced 20.78%	231,018 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $11.3 Million - $16.7 Million	291,623 New	291,623 $42,000

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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ETF Managers Group, LLC Okta, Inc. Transaction History