Frontier Capital Management CO LLC Okta, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Okta, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 111,878 shares of OKTA stock, worth $10 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,878

Previous 118,700 5.75%

Holding current value

$10 Million

Previous $11.1 Million 25.17%

% of portfolio

0.08%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $484,362 - $684,860	-6,822 Reduced 5.75%	111,878 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $2.58 Million - $3.09 Million	-29,850 Reduced 20.09%	118,700 $11.1 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $3.4 Million - $4.67 Million	41,864 Added 39.24%	148,550 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $15.1 Million - $21.1 Million	-229,892 Reduced 68.3%	106,686 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $1.51 Million - $1.98 Million	-22,029 Reduced 6.14%	336,578 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $43.7 Million - $58 Million	-638,292 Reduced 64.03%	358,607 $24.9 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $33.9 Million - $45.1 Million	522,489 Added 110.13%	996,899 $86 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $885,618 - $1.39 Million	19,576 Added 4.3%	474,410 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $1.21 Million - $2.46 Million	-22,925 Reduced 4.8%	454,834 $25.9 Million
Q2 2022 Jul 20, 2022	BUY	$78.77 - $160.42 $9.51 Million - $19.4 Million	120,750 Added 33.82%	477,759 $43.2 Million
Q1 2022 Apr 14, 2022	SELL	$138.11 - $222.66 $1.91 Million - $3.08 Million	-13,850 Reduced 3.73%	357,009 $53.9 Million
Q4 2021 Jan 19, 2022	BUY	$198.08 - $268.28 $2.64 Million - $3.57 Million	13,309 Added 3.72%	370,859 $83.1 Million
Q3 2021 Oct 19, 2021	BUY	$228.93 - $271.75 $966,771 - $1.15 Million	4,223 Added 1.2%	357,550 $84.9 Million
Q2 2021 Aug 09, 2021	SELL	$210.72 - $285.35 $6.77 Million - $9.17 Million	-32,121 Reduced 8.33%	353,327 $86.5 Million
Q1 2021 May 13, 2021	SELL	$208.51 - $291.78 $16.7 Million - $23.4 Million	-80,229 Reduced 17.23%	385,448 $85 Million
Q4 2020 Jan 19, 2021	SELL	$203.86 - $285.6 $17,124 - $23,990	-84 Reduced 0.02%	465,677 $118 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $90 Million - $107 Million	465,761 New	465,761 $99.6 Million
Q2 2020 Jul 17, 2020	SELL	$115.99 - $204.78 $346,810 - $612,292	-2,990 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$96.08 - $139.5 $310,626 - $451,003	-3,233 Reduced 51.95%	2,990 $366,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $583,179 - $771,103	-5,917 Reduced 48.74%	6,223 $718,000
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $467,246 - $676,511	4,814 Added 65.71%	12,140 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $1.34 Million - $2.13 Million	-15,963 Reduced 68.54%	7,326 $905,000
Q1 2019 May 07, 2019	BUY	$59.56 - $86.43 $1.1 Million - $1.6 Million	18,507 Added 387.01%	23,289 $1.93 Million
Q4 2018 Jan 25, 2019	SELL	$47.82 - $71.82 $209,595 - $314,787	-4,383 Reduced 47.82%	4,782 $305,000
Q3 2018 Oct 30, 2018	SELL	$49.65 - $74.17 $4.57 Million - $6.83 Million	-92,129 Reduced 90.95%	9,165 $645,000
Q2 2018 Aug 03, 2018	BUY	$38.64 - $57.36 $3.91 Million - $5.81 Million	101,294 New	101,294 $5.1 Million

Others Institutions Holding OKTA

# of Institutions

725

Shares Held

120M

Call Options Held

7.67M

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 $13.6B
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...

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Frontier Capital Management CO LLC Okta, Inc. Transaction History