Freestone Capital Holdings, LLC Okta, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 139,932 shares of OKTA stock, worth $10.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

139,932

Previous 251,044 44.26%

Holding current value

$10.8 Million

Previous $23.5 Million 55.75%

% of portfolio

0.36%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $7.89 Million - $11.2 Million	-111,112 Reduced 44.26%	139,932 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $7,440 - $8,900	86 Added 0.03%	251,044 $23.5 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $2.04 Million - $2.8 Million	-25,105 Reduced 9.09%	250,958 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $18.2 Million - $25.3 Million	276,063 New	276,063 $25 Million
Q2 2023 Aug 09, 2023	SELL	$68.53 - $90.9 $76,959 - $102,080	-1,123 Reduced 5.16%	20,646 $1.43 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $65,159 - $86,584	1,004 Added 4.84%	21,769 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $669,552 - $1.05 Million	-14,800 Reduced 41.61%	20,765 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$52.84 - $107.22 $4,649 - $9,435	-88 Reduced 0.25%	35,565 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$78.77 - $160.42 $2.81 Million - $5.72 Million	35,653 New	35,653 $3.22 Million
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $126,508 - $203,956	-916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $181,441 - $245,744	916 New	916 $205,000
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $73,812 - $103,290	-354 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $13,250 - $18,564	65 Added 22.49%	354 $90 Million
Q3 2020 Nov 06, 2020	BUY	$193.16 - $230.6 $55,823 - $66,643	289 New	289 $61,000

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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Freestone Capital Holdings, LLC Okta, Inc. Transaction History