Flagship Harbor Advisors, LLC Okta, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,625 shares of OKTA stock, worth $432,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,625

Previous 4,084 37.73%

Holding current value

$432,731

Previous $427,000 2.11%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.0 - $100.39 $109,411 - $154,700	1,541 Added 37.73%	5,625 $418,000
Q1 2024 Apr 16, 2024	BUY	$81.18 - $111.49 $4,221 - $5,797	52 Added 1.29%	4,084 $427,000
Q4 2023 Jan 10, 2024	BUY	$65.76 - $91.72 $5,589 - $7,796	85 Added 2.15%	4,032 $365,000
Q3 2023 Oct 17, 2023	SELL	$68.53 - $90.08 $1,713 - $2,252	-25 Reduced 0.63%	3,947 $321,000
Q2 2023 Jul 11, 2023	SELL	$68.53 - $90.9 $14,048 - $18,634	-205 Reduced 4.91%	3,972 $275,000
Q1 2023 Apr 12, 2023	SELL	$64.9 - $86.24 $1,492 - $1,983	-23 Reduced 0.55%	4,177 $360,000
Q4 2022 Jan 13, 2023	SELL	$45.24 - $70.91 $6,062 - $9,501	-134 Reduced 3.09%	4,200 $0
Q3 2022 Oct 13, 2022	BUY	$52.84 - $107.22 $9,141 - $18,549	173 Added 4.16%	4,334 $246,000
Q2 2022 Jul 13, 2022	SELL	$78.77 - $160.42 $12,288 - $25,025	-156 Reduced 3.61%	4,161 $376,000
Q1 2022 Apr 13, 2022	BUY	$138.11 - $222.66 $7,181 - $11,578	52 Added 1.22%	4,317 $652,000
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $3,169 - $4,292	-16 Reduced 0.37%	4,265 $956,000
Q2 2021 Jul 26, 2021	BUY	$210.72 - $285.35 $15,804 - $21,401	75 Added 1.78%	4,281 $1.05 Million
Q1 2021 May 03, 2021	BUY	$208.51 - $291.78 $15,638 - $21,883	75 Added 1.82%	4,206 $927,000
Q4 2020 Feb 08, 2021	BUY	$203.86 - $285.6 $36,083 - $50,551	177 Added 4.48%	4,131 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$193.16 - $230.6 $135,984 - $162,342	704 Added 21.66%	3,954 $845,000
Q2 2020 Jul 31, 2020	BUY	$115.99 - $204.78 $9,511 - $16,791	82 Added 2.59%	3,250 $650,000
Q1 2020 May 12, 2020	SELL	$96.08 - $139.5 $4,996 - $7,254	-52 Reduced 1.61%	3,168 $387,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $8,771 - $11,598	-89 Reduced 2.69%	3,220 $371,000
Q3 2019 Oct 22, 2019	SELL	$97.06 - $140.53 $7,473 - $10,820	-77 Reduced 2.27%	3,309 $325,000
Q2 2019 Jul 22, 2019	BUY	$84.23 - $133.38 $3,369 - $5,335	40 Added 1.2%	3,386 $418,000
Q1 2019 Apr 15, 2019	BUY	$59.56 - $86.43 $2,680 - $3,889	45 Added 1.36%	3,346 $276,000
Q4 2018 Jan 28, 2019	SELL	$47.82 - $71.82 $10,998 - $16,518	-230 Reduced 6.51%	3,301 $210,000
Q3 2018 Nov 05, 2018	BUY	$49.65 - $74.17 $2,879 - $4,301	58 Added 1.67%	3,531 $254,000
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $134,196 - $199,211	3,473 New	3,473 $174,000

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.7B
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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Flagship Harbor Advisors, LLC Okta, Inc. Transaction History