Harvest Fund Management Co., LTD Okta, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.52 - $103.49 $33,483 - $40,050	-387 Reduced 37.03%	658 $61,000
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $84,833 - $116,507	1,045 New	1,045 $109,000
Q3 2023 Nov 06, 2023	BUY	$68.53 - $90.08 $32,757 - $43,058	478 New	478 $39,000
Q1 2023 May 10, 2023	BUY	$64.9 - $86.24 $77,101 - $102,453	1,188 Added 99.5%	2,382 $205,000
Q4 2022 Feb 06, 2023	BUY	$45.24 - $70.91 $52,704 - $82,610	1,165 Added 4017.24%	1,194 $81,000
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $1,532 - $3,109	29 New	29 $2,000
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $12,130 - $24,704	-154 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $43,366 - $69,915	-314 Reduced 67.09%	154 $23,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $33,194 - $39,403	145 Added 44.89%	468 $111,000
Q2 2021 Aug 11, 2021	SELL	$210.72 - $285.35 $31,186 - $42,231	-148 Reduced 31.42%	323 $77,000
Q1 2021 May 13, 2021	SELL	$208.51 - $291.78 $183,280 - $256,474	-879 Reduced 65.11%	471 $103,000
Q4 2020 Feb 10, 2021	SELL	$203.86 - $285.6 $87,048 - $121,951	-427 Reduced 24.03%	1,350 $343,000
Q3 2020 Nov 04, 2020	BUY	$193.16 - $230.6 $1,738 - $2,075	9 Added 0.51%	1,777 $403,000
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $8,815 - $15,563	76 Added 4.49%	1,768 $372,000
Q1 2020 May 08, 2020	BUY	$96.08 - $139.5 $83,109 - $120,667	865 Added 104.59%	1,692 $206,000
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $67,316 - $89,008	-683 Reduced 45.23%	827 $106,000
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $96,574 - $139,827	-995 Reduced 39.72%	1,510 $149,000
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $33,523 - $53,085	398 Added 18.89%	2,505 $309,000
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $171,625 - $257,761	-3,589 Reduced 63.01%	2,107 $134,000
Q3 2018 Oct 31, 2018	BUY	$49.65 - $74.17 $247,455 - $369,663	4,984 Added 700.0%	5,696 $401,000
Q2 2018 Aug 03, 2018	BUY	$38.64 - $57.36 $27,511 - $40,840	712 New	712 $36,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$706 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$635 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$338 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$278 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 $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

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