Kestra Advisory Services, LLC Okta, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,828 shares of OKTA stock, worth $826,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,828

Previous 7,783 13.43%

Holding current value

$826,389

Previous $704,000 31.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $84,833 - $116,507	1,045 Added 13.43%	8,828 $923,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $37,154 - $51,821	565 Added 7.83%	7,783 $704,000
Q3 2023 Nov 09, 2023	BUY	$68.53 - $90.08 $46,668 - $61,344	681 Added 10.42%	7,218 $588,000
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $37,897 - $50,267	553 Added 9.24%	6,537 $453,000
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $2,401 - $3,190	-37 Reduced 0.61%	5,984 $516,000

Q4 2022 Jan 31, 2023	SELL	$45.24 - $70.91 $1,085 - $1,701	-24 Reduced 0.4%	6,021 $411,000
Q3 2022 Nov 01, 2022	BUY	$52.84 - $107.22 $37,622 - $76,340	712 Added 13.35%	6,045 $344 Million
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $288,219 - $586,976	-3,659 Reduced 40.69%	5,333 $482,000
Q1 2022 Apr 26, 2022	SELL	$138.11 - $222.66 $6,353 - $10,242	-46 Reduced 0.51%	8,992 $1.36 Million
Q4 2021 Jan 20, 2022	SELL	$198.08 - $268.28 $158,265 - $214,355	-799 Reduced 8.12%	9,038 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$228.93 - $271.75 $277,921 - $329,904	-1,214 Reduced 10.99%	9,837 $2.33 Million
Q2 2021 Jul 28, 2021	SELL	$210.72 - $285.35 $183,115 - $247,969	-869 Reduced 7.29%	11,051 $2.7 Million
Q1 2021 May 10, 2021	BUY	$208.51 - $291.78 $306,718 - $429,208	1,471 Added 14.08%	11,920 $2.63 Million
Q4 2020 Jan 20, 2021	BUY	$203.86 - $285.6 $2.11 Million - $2.95 Million	10,346 Added 10044.66%	10,449 $2.72 Billion
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $19,895 - $23,751	103 New	103 $1.55 Billion

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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Kestra Advisory Services, LLC Okta, Inc. Transaction History