Fred Alger Management, LLC Okta, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $5.47 Million - $7.51 Million	67,322 New	67,322 $7.04 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $195,154 - $259,323	3,007 Added 47.97%	9,275 $799,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $34,880 - $54,671	771 Added 14.03%	6,268 $428,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $12,153 - $24,660	230 Added 4.37%	5,497 $313,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $414,881 - $844,932	5,267 New	5,267 $476,000
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $21 Million - $28.4 Million	-105,856 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $21.5 Million - $25.5 Million	94,000 Added 792.85%	105,856 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $1.72 Million - $2.33 Million	-8,171 Reduced 40.8%	11,856 $2.9 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $1.89 Million - $2.64 Million	-9,056 Reduced 31.14%	20,027 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $5.87 Million - $8.22 Million	28,799 Added 10140.49%	29,083 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $3.38 Million - $4.03 Million	-17,495 Reduced 98.4%	284 $61,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.8 Million - $3.18 Million	15,519 Added 686.68%	17,779 $3.56 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $335,607 - $487,273	-3,493 Reduced 60.72%	2,260 $276,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $123,692 - $163,551	-1,255 Reduced 17.91%	5,753 $664,000
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $1.71 Million - $2.48 Million	-17,613 Reduced 71.54%	7,008 $690,000
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $2.07 Million - $3.28 Million	24,621 New	24,621 $3.04 Million

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

119M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.68 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$934 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$840 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$447 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$368 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.8B
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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