Guggenheim Capital LLC Okta, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Okta, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,950 shares of OKTA stock, worth $495,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,950

Previous 5,840 1.88%

Holding current value

$495,516

Previous $546,000 19.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.0 - $100.39 $7,810 - $11,042	110 Added 1.88%	5,950 $442,000
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $493,683 - $590,513	-5,706 Reduced 49.42%	5,840 $546,000
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $91,408 - $125,537	-1,126 Reduced 8.89%	11,546 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $92,195 - $128,591	-1,402 Reduced 9.96%	12,672 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $211,689 - $278,257	3,089 Added 28.12%	14,074 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $4,111 - $5,454	60 Added 0.55%	10,985 $761,000
Q1 2023 May 10, 2023	BUY	$64.9 - $86.24 $99,751 - $132,550	1,537 Added 16.37%	10,925 $942,000
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $1.08 Million - $1.69 Million	-23,781 Reduced 71.7%	9,388 $641,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $104,094 - $211,223	1,970 Added 6.31%	33,169 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $156,043 - $317,792	1,981 Added 6.78%	31,199 $2.82 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $1.31 Million - $2.11 Million	-9,469 Reduced 24.48%	29,218 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $669,312 - $906,518	3,379 Added 9.57%	38,687 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $1.12 Million - $1.33 Million	4,898 Added 16.11%	35,308 $8.38 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $42,565 - $57,640	-202 Reduced 0.66%	30,410 $7.44 Million
Q1 2021 May 13, 2021	SELL	$208.51 - $291.78 $51,084 - $71,486	-245 Reduced 0.79%	30,612 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $4.87 Million - $6.82 Million	23,866 Added 341.38%	30,857 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $296,307 - $353,740	1,534 Added 28.11%	6,991 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $96,503 - $170,376	832 Added 17.99%	5,457 $1.09 Million
Q1 2020 Jun 02, 2020	SELL	$96.08 - $139.5 $173,904 - $252,495	-1,810 Reduced 28.13%	4,625 $565,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $264,042 - $349,127	-2,679 Reduced 29.39%	6,435 $742,000
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $271,185 - $392,640	2,794 Added 44.21%	9,114 $897,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $219,166 - $347,054	-2,602 Reduced 29.16%	6,320 $781,000
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $1,012 - $1,469	-17 Reduced 0.19%	8,922 $738,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $388,346 - $583,250	-8,121 Reduced 47.6%	8,939 $570,000
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $283,005 - $422,769	-5,700 Reduced 25.04%	17,060 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $440,534 - $653,961	11,401 Added 100.37%	22,760 $1.15 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $299,309 - $483,893	11,359 New	11,359 $453,000

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 $12.6B
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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Guggenheim Capital LLC Okta, Inc. Transaction History