Geode Capital Management, LLC Okta, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,565,106 shares of OKTA stock, worth $189 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,565,106

Previous 2,574,668 0.37%

Holding current value

$189 Million

Previous $241 Million 20.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $678,902 - $959,929	-9,562 Reduced 0.37%	2,565,106 $191 Million
Q2 2024 Aug 09, 2024	BUY	$86.52 - $103.49 $8.83 Million - $10.6 Million	102,085 Added 4.13%	2,574,668 $241 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $8.02 Million - $11 Million	98,834 Added 4.16%	2,472,583 $259 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $7.66 Million - $10.7 Million	116,420 Added 5.16%	2,373,749 $215 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $2.96 Million - $3.89 Million	43,238 Added 1.95%	2,257,329 $184 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $4.08 Million - $5.41 Million	59,516 Added 2.76%	2,214,091 $154 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $5.09 Million - $6.76 Million	78,366 Added 3.77%	2,154,575 $186 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $3.18 Million - $4.98 Million	70,240 Added 3.5%	2,076,209 $142 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $5.53 Million - $11.2 Million	104,727 Added 5.51%	2,005,969 $114 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $1.19 Million - $2.42 Million	15,112 Added 0.8%	1,901,242 $172 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $11.2 Million - $18 Million	81,033 Added 4.49%	1,886,130 $284 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $46.8 Million - $63.4 Million	236,403 Added 15.07%	1,805,097 $404 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $1.3 Million - $1.54 Million	-5,682 Reduced 0.36%	1,568,694 $372 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $18.5 Million - $25 Million	87,755 Added 5.9%	1,574,376 $385 Million
Q1 2021 May 12, 2021	BUY	$208.51 - $291.78 $21.5 Million - $30.2 Million	103,349 Added 7.47%	1,486,621 $327 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $18.3 Million - $25.7 Million	89,851 Added 6.95%	1,383,272 $351 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $8.95 Million - $10.7 Million	-46,324 Reduced 3.46%	1,293,421 $276 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $7.82 Million - $13.8 Million	67,414 Added 5.3%	1,339,745 $268 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $2.98 Million - $4.33 Million	-31,043 Reduced 2.38%	1,272,331 $155 Million
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $5.68 Million - $7.51 Million	57,623 Added 4.63%	1,303,374 $150 Million
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $7.83 Million - $11.3 Million	80,706 Added 6.93%	1,245,751 $123 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $23.2 Million - $36.8 Million	276,000 Added 31.04%	1,165,045 $144 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $3.6 Million - $5.23 Million	60,500 Added 7.3%	889,045 $73.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $4.2 Million - $6.31 Million	87,926 Added 11.87%	828,545 $52.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $443,573 - $662,634	8,934 Added 1.22%	740,619 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $16.3 Million - $24.2 Million	421,865 Added 136.16%	731,685 $36.9 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.01 Million - $1.64 Million	38,387 Added 14.14%	309,820 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.23 - $31.28 $2.68 Million - $3.32 Million	106,225 Added 64.3%	271,433 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $600,925 - $829,523	27,377 Added 19.86%	165,208 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,831	137,831 $3.14 Million

Others Institutions Holding OKTA

# of Institutions

719

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Okta, Inc. Transaction History