Jennison Associates LLC Okta, Inc. Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$78.77 - $160.42 $142 Million - $290 Million	-1,804,757 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$138.11 - $222.66 $163 Million - $262 Million	-1,178,563 Reduced 39.51%	1,804,757 $272 Million
Q4 2021 Feb 08, 2022	SELL	$198.08 - $268.28 $258 Million - $349 Million	-1,301,088 Reduced 30.37%	2,983,320 $669 Million
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $755 Million - $896 Million	3,298,332 Added 334.49%	4,284,408 $1.02 Billion
Q2 2021 Aug 12, 2021	SELL	$210.72 - $285.35 $9.85 Million - $13.3 Million	-46,727 Reduced 4.52%	986,076 $241 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $132 Million - $185 Million	634,233 Added 159.13%	1,032,803 $228 Million
Q4 2020 Feb 05, 2021	BUY	$203.86 - $285.6 $11.8 Million - $16.6 Million	58,026 Added 17.04%	398,570 $101 Million
Q3 2020 Nov 04, 2020	BUY	$193.16 - $230.6 $44.3 Million - $52.9 Million	229,441 Added 206.51%	340,544 $72.8 Million
Q2 2020 Aug 06, 2020	BUY	$115.99 - $204.78 $12.7 Million - $22.3 Million	109,123 Added 5511.26%	111,103 $22.2 Million
Q1 2020 May 06, 2020	SELL	$96.08 - $139.5 $646,618 - $938,835	-6,730 Reduced 77.27%	1,980 $242,000
Q4 2019 Feb 07, 2020	BUY	$98.56 - $130.32 $569,676 - $753,249	5,780 Added 197.27%	8,710 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $43,385 - $62,816	-447 Reduced 13.24%	2,930 $288,000
Q1 2019 May 10, 2019	BUY	$59.56 - $86.43 $201,134 - $291,874	3,377 New	3,377 $279,000

719

120M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.9B
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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