Glynn Capital Management LLC Okta, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$86.52 - $103.49 $3.96 Million - $4.74 Million	45,785 Added 15.79%	335,668 $31.4 Million
Q1 2024 May 06, 2024	SELL	$81.18 - $111.49 $787,040 - $1.08 Million	-9,695 Reduced 3.24%	289,883 $30.3 Million
Q4 2023 Feb 05, 2024	SELL	$65.76 - $91.72 $430,662 - $600,674	-6,549 Reduced 2.14%	299,578 $27.1 Million
Q3 2023 Nov 08, 2023	BUY	$68.53 - $90.08 $569,210 - $748,204	8,306 Added 2.79%	306,127 $25 Million
Q2 2023 Aug 02, 2023	SELL	$68.53 - $90.9 $362,318 - $480,588	-5,287 Reduced 1.74%	297,821 $20.7 Million
Q1 2023 May 08, 2023	SELL	$64.9 - $86.24 $5.82 Million - $7.73 Million	-89,644 Reduced 22.82%	303,108 $26.1 Million
Q4 2022 Feb 02, 2023	SELL	$45.24 - $70.91 $108,168 - $169,545	-2,391 Reduced 0.61%	392,752 $26.8 Million
Q2 2022 Jul 25, 2022	BUY	$78.77 - $160.42 $2.06 Million - $4.19 Million	26,122 Added 7.08%	395,143 $35.7 Million
Q1 2022 Apr 25, 2022	BUY	$138.11 - $222.66 $4.66 Million - $7.51 Million	33,739 Added 10.06%	369,021 $55.7 Million
Q4 2021 Feb 07, 2022	BUY	$198.08 - $268.28 $14.5 Million - $19.6 Million	73,093 Added 27.88%	335,282 $75.2 Million
Q3 2021 Nov 01, 2021	SELL	$228.93 - $271.75 $503,188 - $597,306	-2,198 Reduced 0.83%	262,189 $62.2 Million
Q2 2021 Aug 03, 2021	SELL	$210.72 - $285.35 $2.81 Million - $3.81 Million	-13,354 Reduced 4.81%	264,387 $64.7 Million
Q1 2021 May 03, 2021	BUY	$208.51 - $291.78 $22.2 Million - $31 Million	106,318 Added 62.02%	277,741 $61.2 Million
Q4 2020 Feb 11, 2021	SELL	$203.86 - $285.6 $3.14 Million - $4.4 Million	-15,423 Reduced 8.25%	171,423 $43.6 Million
Q3 2020 Nov 03, 2020	SELL	$193.16 - $230.6 $5.02 Million - $6 Million	-26,003 Reduced 12.22%	186,846 $40 Million
Q2 2020 Aug 03, 2020	SELL	$115.99 - $204.78 $1.48 Million - $2.61 Million	-12,739 Reduced 5.65%	212,849 $42.6 Million
Q1 2020 May 04, 2020	BUY	$96.08 - $139.5 $3.22 Million - $4.68 Million	33,524 Added 17.45%	225,588 $27.6 Million
Q3 2019 Nov 04, 2019	BUY	$97.06 - $140.53 $801,133 - $1.16 Million	8,254 Added 4.49%	192,064 $18.9 Million
Q2 2019 Aug 02, 2019	SELL	$84.23 - $133.38 $2.07 Million - $3.28 Million	-24,586 Reduced 11.8%	183,810 $22.7 Million
Q1 2019 May 07, 2019	SELL	$59.56 - $86.43 $5.35 Million - $7.76 Million	-89,817 Reduced 30.12%	208,396 $17.2 Million
Q4 2018 Feb 11, 2019	SELL	$47.82 - $71.82 $38,208 - $57,384	-799 Reduced 0.27%	298,213 $19 Million
Q3 2018 Oct 31, 2018	SELL	$49.65 - $74.17 $43.6 Million - $65.2 Million	-879,022 Reduced 74.62%	299,012 $21 Million
Q2 2018 Aug 07, 2018	SELL	$38.64 - $57.36 $2.14 Million - $3.18 Million	-55,485 Reduced 4.5%	1,178,034 $59.3 Million
Q1 2018 May 02, 2018	SELL	$26.35 - $42.6 $29.2 Million - $47.3 Million	-1,109,749 Reduced 47.36%	1,233,519 $49.2 Million
Q4 2017 Jan 16, 2018	BUY	$25.23 - $31.28 $57.3 Million - $71 Million	2,270,623 Added 3125.64%	2,343,268 $60 Million
Q2 2017 Oct 02, 2017	BUY	N/A	72,645	72,645 $0

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 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 $14.3B
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 Glynn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glynn Capital Management LLC with notifications on news.

Account