First Trust Advisors LP Okta, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Okta, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,758,409 shares of OKTA stock, worth $306 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,758,409

Previous 3,868,648 2.85%

Holding current value

$306 Million

Previous $362 Million 22.87%

% of portfolio

0.28%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $7.83 Million - $11.1 Million	-110,239 Reduced 2.85%	3,758,409 $279 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $48.9 Million - $58.4 Million	564,696 Added 17.09%	3,868,648 $362 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $63.4 Million - $87.1 Million	-781,478 Reduced 19.13%	3,303,952 $346 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $59 Million - $82.3 Million	897,216 Added 28.14%	4,085,430 $370 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $7.27 Million - $9.55 Million	106,054 Added 3.44%	3,188,214 $260 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $6.06 Million - $8.03 Million	-88,366 Reduced 2.79%	3,082,160 $214 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $44.6 Million - $59.2 Million	-686,917 Reduced 17.81%	3,170,526 $273 Million
Q4 2022 Feb 09, 2023	BUY	$45.24 - $70.91 $3.76 Million - $5.89 Million	83,072 Added 2.2%	3,857,443 $264 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $14.1 Million - $28.7 Million	267,321 Added 7.62%	3,774,371 $215 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $93.4 Million - $190 Million	1,186,249 Added 51.11%	3,507,050 $317 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $12.3 Million - $19.8 Million	89,070 Added 3.99%	2,320,801 $350 Million
Q4 2021 Feb 08, 2022	SELL	$198.08 - $268.28 $53.5 Million - $72.4 Million	-270,006 Reduced 10.79%	2,231,731 $500 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $16.2 Million - $19.2 Million	70,690 Added 2.91%	2,501,737 $594 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $123 Million - $166 Million	582,509 Added 31.51%	2,431,047 $595 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $18 Million - $25.1 Million	-86,127 Reduced 4.45%	1,848,538 $407 Million
Q4 2020 Feb 02, 2021	SELL	$203.86 - $285.6 $16.8 Million - $23.6 Million	-82,642 Reduced 4.1%	1,934,665 $492 Million
Q3 2020 Nov 05, 2020	SELL	$193.16 - $230.6 $27.8 Million - $33.2 Million	-143,882 Reduced 6.66%	2,017,307 $431 Million
Q2 2020 Jul 22, 2020	SELL	$115.99 - $204.78 $20.5 Million - $36.1 Million	-176,526 Reduced 7.55%	2,161,189 $433 Million
Q1 2020 May 06, 2020	SELL	$96.08 - $139.5 $8.96 Million - $13 Million	-93,236 Reduced 3.84%	2,337,715 $286 Million
Q4 2019 Feb 03, 2020	SELL	$98.56 - $130.32 $5.41 Million - $7.15 Million	-54,871 Reduced 2.21%	2,430,951 $280 Million
Q3 2019 Nov 04, 2019	SELL	$97.06 - $140.53 $17.2 Million - $24.9 Million	-177,331 Reduced 6.66%	2,485,822 $245 Million
Q2 2019 Jul 30, 2019	SELL	$84.23 - $133.38 $656,572 - $1.04 Million	-7,795 Reduced 0.29%	2,663,153 $329 Million
Q1 2019 May 09, 2019	BUY	$59.56 - $86.43 $6.38 Million - $9.26 Million	107,132 Added 4.18%	2,670,948 $221 Million
Q4 2018 Feb 07, 2019	SELL	$47.82 - $71.82 $24.6 Million - $37 Million	-515,152 Reduced 16.73%	2,563,816 $164 Million
Q3 2018 Oct 25, 2018	BUY	$49.65 - $74.17 $39.3 Million - $58.8 Million	792,481 Added 34.66%	3,078,968 $217 Million
Q2 2018 Aug 02, 2018	BUY	$38.64 - $57.36 $88.3 Million - $131 Million	2,286,487 New	2,286,487 $115 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 $12.4B
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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First Trust Advisors LP Okta, Inc. Transaction History